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Company data from Slovak public registers
Company financial profile・Company ID 46739157・Tretiny 229/14, 03101 Liptovský Mikuláš - Ploštín・Founded 2012
Turnover 2025
151 K €
−4.3 %Profit 2025
8,576 €
−52 %Assets
81 K €
−33 %Equity
62 K €
+12 %Debt ratio
24.0 %
−31 ppGross margin
57.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−5.7 ppProfit / revenue
ROA
10.6 %
−4.2 ppReturn on assets
ROE
13.9 %
−19 ppReturn on equity
Current ratio
2.34
+82 %Current assets / current liabilities
Earnings before tax
13 K €
−47 %Profit + income tax
Effective tax
31.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
16 K €
+79 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 138 K € | 138 K € | 145 K € |
| Value added | 67 K € | 84 K € | 82 K € | 83 K € |
| Operating revenue | 120 K € | 138 K € | 157 K € | 151 K € |
| Profit after tax | 17 K € | 20 K € | 18 K € | 8,576 € |
| Income tax | 5,533 € | 8,399 € | 5,813 € | 3,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 66 K € | 121 K € | 81 K € |
| Non-current assets | 28 K € | 11 K € | 82 K € | 53 K € |
| Property, plant and equipment | 28 K € | 11 K € | 82 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 54 K € | 40 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 13 K € | 16 K € |
| Financial accounts | 22 K € | 40 K € | 27 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 66 K € | 121 K € | 81 K € |
| Equity | 32 K € | 37 K € | 55 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 11 K € | 31 K € | 47 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 18 K € | 8,576 € |
| Liabilities | 33 K € | 29 K € | 67 K € | 19 K € |
| Non-current liabilities | 510 € | 633 € | 34 K € | 7,085 € |
| Current liabilities | 32 K € | 28 K € | 31 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 638 € | 1,754 € | 483 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fedákova 6, 84102 Bratislava - Dúbravka, Slovenská republika
Address Lenardova 6, 85101 Bratislava - Petržalka, Slovenská republika
Address Tranovského 3227/57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fedákova 6, 84102 Bratislava - Dúbravka, Slovenská republika
Address Lenardova 6, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
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