Company data from Slovak public registers
Company financial profile・Company ID 46711481・Mlynská 26, 90084 Báhoň・Founded 2012
Turnover 2025
23 K €
−19 %Profit 2025
2,961 €
+43 %Assets
42 K €
+4.8 %Equity
41 K €
+7.9 %Debt ratio
4.0 %
−2.8 ppGross margin
47.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+5.5 ppProfit / revenue
ROA
7.0 %
+1.9 ppReturn on assets
ROE
7.3 %
+1.8 ppReturn on equity
Current ratio
30.22
+84 %Current assets / current liabilities
Earnings before tax
3,301 €
+33 %Profit + income tax
Effective tax
10.3 %
−5.9 ppIncome tax / earnings before tax
Net working capital
41 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 29 K € | 23 K € |
| Value added | 9,432 € | 8,608 € | 9,647 € | 11 K € |
| Operating revenue | 31 K € | 23 K € | 29 K € | 23 K € |
| Profit after tax | 2,798 € | 1,652 € | 2,073 € | 2,961 € |
| Income tax | 497 € | 299 € | 402 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 38 K € | 40 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 40 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,723 € | 5,067 € | 19 K € | 18 K € |
| Financial accounts | 31 K € | 33 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 38 K € | 40 K € | 42 K € |
| Equity | 34 K € | 36 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 28 K € | 30 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,798 € | 1,652 € | 2,073 € | 2,961 € |
| Liabilities | 6,227 € | 2,065 € | 2,746 € | 1,710 € |
| Non-current liabilities | 238 € | 260 € | 284 € | 310 € |
| Current liabilities | 5,989 € | 1,805 € | 2,462 € | 1,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynská 26, 90084 Báhoň, Slovenská republika
Address Mlynská 26, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
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