Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46787992・Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2012
Turnover 2025
7.04 M €
+120 %Profit 2025
1.0 M €
+282 %Assets
924 K €
−72 %Equity
−1.05 M €
+49 %Debt ratio
213.3 %
+51 ppGross margin
10.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+31 ppProfit / revenue
ROA
108.4 %
+125 ppReturn on assets
ROE
-95.7 %
−123 ppReturn on equity
Current ratio
1.40
−35 %Current assets / current liabilities
Earnings before tax
1.05 M €
+292 %Profit + income tax
Effective tax
4.5 %
+5.2 ppIncome tax / earnings before tax
Net working capital
103 K €
−70 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.62 M € | 3.9 M € | 3.2 M € | 3.08 M € |
| Value added | 699 K € | 537 K € | 292 K € | 311 K € |
| Operating revenue | 4.64 M € | 3.91 M € | 3.2 M € | 7.04 M € |
| Profit after tax | −127 K € | −172 K € | −549 K € | 1.0 M € |
| Income tax | 0 € | 0 € | 3,840 € | 47 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 790 K € | 1.15 M € | 3.27 M € | 924 K € |
| Non-current assets | 217 K € | 491 K € | 2.63 M € | 563 K € |
| Property, plant and equipment | 217 K € | 343 K € | 2.48 M € | 413 K € |
| Non-current intangible assets | 0 € | 100 K € | 100 K € | 100 K € |
| Non-current financial assets | 0 € | 48 K € | 48 K € | 50 K € |
| Current assets | 571 K € | 658 K € | 644 K € | 359 K € |
| Inventory | 278 K € | 235 K € | 207 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 388 K € | 393 K € | 111 K € |
| Current financial assets | 300 € | 300 € | 300 € | 300 € |
| Financial accounts | 46 K € | 35 K € | 44 K € | 45 K € |
| Accruals and deferrals | 1,818 € | 1,818 € | 1,818 € | 1,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 790 K € | 1.15 M € | 3.27 M € | 924 K € |
| Equity | −1.33 M € | −1.5 M € | −2.05 M € | −1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.2 M € | −1.33 M € | −1.5 M € | −2.05 M € |
| Profit/loss for the accounting period after tax | −127 K € | −172 K € | −549 K € | 1.0 M € |
| Liabilities | 2.12 M € | 2.65 M € | 5.32 M € | 1.97 M € |
| Non-current liabilities | 1.79 M € | 2.39 M € | 5.02 M € | 1.71 M € |
| Current liabilities | 325 K € | 251 K € | 298 K € | 255 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,002 € | 3,672 € | 1,131 € | 1,937 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Raková 615, 02351 Raková, Slovenská republika
Address Moskovská 25, 81108 Bratislava, Slovenská republika
Address Gándhího 5090/11, 03601 Martin, Slovenská republika
Address Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
SLOVEPO, s. r. o.
Čsl. tankistov 300/B, 84106 Bratislava - mestská časť Záhorská Bystrica
Contact us and get platform access. No commitment.
