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Company data from Slovak public registers
Company financial profile・Company ID 46735151・Stará Ivanská cesta 1B, 82104 Bratislava・Founded 2012
Turnover 2025
976 K €
+3.2 %Profit 2025
176 K €
−13 %Assets
899 K €
+0.0 %Equity
626 K €
+39 %Debt ratio
30.4 %
−20 ppGross margin
43.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
−3.4 ppProfit / revenue
ROA
19.6 %
−3.0 ppReturn on assets
ROE
28.1 %
−17 ppReturn on equity
Current ratio
14.96
+136 %Current assets / current liabilities
Earnings before tax
222 K €
−14 %Profit + income tax
Effective tax
20.7 %
−0.8 ppIncome tax / earnings before tax
Net working capital
624 K €
+16 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 913 K € | 945 K € | 976 K € |
| Value added | 159 K € | 348 K € | 381 K € | 422 K € |
| Operating revenue | 567 K € | 913 K € | 946 K € | 976 K € |
| Profit after tax | 78 K € | 194 K € | 203 K € | 176 K € |
| Income tax | 22 K € | 51 K € | 55 K € | 46 K € |
| Current income tax | — | — | — | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 831 K € | 899 K € | 899 K € |
| Non-current assets | 128 K € | 173 K € | 259 K € | 229 K € |
| Property, plant and equipment | 128 K € | 173 K € | 159 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 182 K € | 658 K € | 640 K € | 669 K € |
| Inventory | 52 K € | 64 K € | 89 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 25 K € | 18 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 98 K € | 569 K € | 533 K € | 546 K € |
| Accruals and deferrals | — | — | — | 1,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 831 K € | 899 K € | 899 K € |
| Equity | 215 K € | 408 K € | 450 K € | 626 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 130 K € | 208 K € | 241 K € | 443 K € |
| Profit/loss for the accounting period after tax | 78 K € | 194 K € | 203 K € | 176 K € |
| Liabilities | 95 K € | 422 K € | 449 K € | 273 K € |
| Non-current liabilities | 7,871 € | 8,085 € | 8,315 € | 8,694 € |
| Current liabilities | 86 K € | 64 K € | 101 K € | 45 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 350 K € | 340 K € | 220 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 834 € | 70 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Čápková 38/35, 60200 Veveří - Brno, Česká republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Čápkova 38/35, 60200 Veveří, Brno, Česká republika
Address Ďurka Langsfelda 1656/1, 01008 Žilina, Slovenská republika
Address Kukučínova 999/2, 01001 Žilina, Slovenská republika
Address Langrova 822/9, 62700 Brno, Česká republika
Registered in Business Register
1 entry from the business register
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