Company data from Slovak public registers
Company financial profile・Company ID 46732004・Klincová 37, 821 08 Bratislava・Founded 2012
Turnover 2025
164 K €
−10 %Profit 2025
2,603 €
−85 %Assets
208 K €
+16 %Equity
167 K €
+1.6 %Debt ratio
19.8 %
+12 ppGross margin
21.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−7.8 ppProfit / revenue
ROA
1.3 %
−8.3 ppReturn on assets
ROE
1.6 %
−8.9 ppReturn on equity
Current ratio
5.01
−59 %Current assets / current liabilities
Earnings before tax
3,563 €
−84 %Profit + income tax
Effective tax
26.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
165 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 231 K € | 183 K € | 159 K € |
| Value added | 126 K € | 109 K € | 93 K € | 34 K € |
| Operating revenue | 243 K € | 231 K € | 183 K € | 164 K € |
| Profit after tax | 4,620 € | 18 K € | 17 K € | 2,603 € |
| Income tax | 1,282 € | 4,912 € | 4,593 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 176 K € | 179 K € | 208 K € |
| Non-current assets | 5,281 € | 0 € | 0 € | 1,688 € |
| Property, plant and equipment | 5,281 € | 0 € | 0 € | 1,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 176 K € | 179 K € | 206 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 89 K € | 69 K € | 151 K € |
| Financial accounts | 51 K € | 88 K € | 110 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 176 K € | 179 K € | 208 K € |
| Equity | 129 K € | 147 K € | 164 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 123 K € | 142 K € | 159 K € |
| Profit/loss for the accounting period after tax | 4,620 € | 18 K € | 17 K € | 2,603 € |
| Liabilities | 36 K € | 29 K € | 15 K € | 41 K € |
| Non-current liabilities | 188 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 29 K € | 15 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stříbrná Lhota 711, 25210 Mníšek pod Brdy, Česká republika
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Address Stříbrná Lhota 711, 25210 Mníšek pod Brdy, Česká republika
Address Stříbrná Lhota 711, 25210 Mníšek pod Brdy, Česká republika
Address Stříbrná Lhota 711, 25210 Mníšek pod Brdy, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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