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Company data from Slovak public registers
Company financial profile・Company ID 46788867・Vrútocká 17000/4, 82104 Bratislava・Founded 2012
Turnover 2025
4.44 M €
−27 %Profit 2025
49 K €
−84 %Assets
4.53 M €
+0.7 %Equity
2.51 M €
+2.0 %Debt ratio
44.6 %
−0.7 ppGross margin
3.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.9 ppProfit / revenue
ROA
1.1 %
−5.7 ppReturn on assets
ROE
1.9 %
−10 ppReturn on equity
Current ratio
3.72
−16 %Current assets / current liabilities
Earnings before tax
72 K €
−81 %Profit + income tax
Effective tax
32.2 %
+14 ppIncome tax / earnings before tax
Net working capital
3.12 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.39 M € | 5.6 M € | 3.9 M € |
| Value added | 232 K € | 234 K € | 551 K € | 141 K € |
| Operating revenue | 2.98 M € | 3.42 M € | 6.06 M € | 4.44 M € |
| Profit after tax | 103 K € | 107 K € | 304 K € | 49 K € |
| Income tax | 44 K € | 48 K € | 66 K € | 23 K € |
| Current income tax | 44 K € | 48 K € | 66 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 4.73 M € | 4.5 M € | 4.53 M € |
| Non-current assets | 383 K € | 339 K € | 384 K € | 267 K € |
| Property, plant and equipment | 383 K € | 339 K € | 384 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 4.39 M € | 4.11 M € | 4.26 M € |
| Inventory | 985 K € | 1.78 M € | 1.49 M € | 1.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.42 M € | 2.15 M € | 2.4 M € | 2.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 454 K € | 215 K € | 45 K € |
| Accruals and deferrals | 4,584 € | 2,775 € | 531 € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 4.73 M € | 4.5 M € | 4.53 M € |
| Equity | 1.77 M € | 2.38 M € | 2.46 M € | 2.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,810 € | 1,810 € | 1,810 € | 1,810 € |
| Profit/loss of previous years | 156 K € | 260 K € | 148 K € | 452 K € |
| Profit/loss for the accounting period after tax | 103 K € | 107 K € | 304 K € | 49 K € |
| Liabilities | 2.12 M € | 2.35 M € | 2.04 M € | 2.02 M € |
| Non-current liabilities | 18 K € | 492 € | 670 € | 145 K € |
| Current liabilities | 571 K € | 1.52 M € | 932 K € | 1.14 M € |
| Short-term financial assistance | 830 K € | 41 K € | 0 € | 0 € |
| Long-term bank loans | 252 K € | 514 K € | 675 K € | 425 K € |
| Short-term bank loans | 446 K € | 276 K € | 428 K € | 307 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 25 K € | 988 € | 1,330 € | 1,166 € |
Tax liability trend
21 registered activities
Address Žirany 365, 95174 Žirany, Slovenská republika
Address Pod pánskym lesom 7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ďumbierska 5, 94901 Nitra, Slovenská republika
Address Ondavská 12, 82108 Bratislava-Ružinov, Slovenská republika
Address Pod pánskym lesom 7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 7, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Ďumbierska 5, 94901 Nitra, Slovenská republika
Address Smolenická 3, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
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