Company data from Slovak public registers
Company financial profile・Company ID 46800000・Páričkova 17, 82108 Bratislava・Founded 2012
Turnover 2025
84 K €
−35 %Profit 2025
6,796 €
+230 %Assets
35 K €
−35 %Equity
33 K €
+26 %Debt ratio
5.4 %
−46 ppGross margin
13.7 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.5 ppProfit / revenue
ROA
19.5 %
+16 ppReturn on assets
ROE
20.7 %
+13 ppReturn on equity
Current ratio
18.46
+847 %Current assets / current liabilities
Earnings before tax
7,756 €
+157 %Profit + income tax
Effective tax
12.4 %
−19 ppIncome tax / earnings before tax
Net working capital
33 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 124 K € | 128 K € | 83 K € |
| Value added | 7,589 € | 9,534 € | 8,451 € | 11 K € |
| Operating revenue | 113 K € | 124 K € | 128 K € | 84 K € |
| Profit after tax | 2,127 € | 1,667 € | 2,059 € | 6,796 € |
| Income tax | 0 € | 1,153 € | 960 € | 960 € |
| Current income tax | 0 € | 1,153 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 48 K € | 54 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 48 K € | 54 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,473 € | 7,473 € | 7,473 € | 0 € |
| Current receivables | 5,708 € | 8,028 € | 5,735 € | 7,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 40 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 48 K € | 54 K € | 35 K € |
| Equity | 22 K € | 24 K € | 26 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,642 € | 1,749 € | 1,832 € | 1,832 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 2,127 € | 1,667 € | 2,059 € | 6,796 € |
| Liabilities | 23 K € | 24 K € | 27 K € | 1,881 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,036 € | 24 K € | 27 K € | 1,881 € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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