Company data from Slovak public registers
Company financial profile・Company ID 46805664・Vlčie hrdlo 1, 82107 Bratislava・Founded 2012
Turnover 2025
5.95 M €
−14 %Profit 2025
25 K €
+9.7 %Assets
910 K €
−3.8 %Equity
266 K €
+10 %Debt ratio
70.8 %
−3.7 ppGross margin
6.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
2.7 %
+0.3 ppReturn on assets
ROE
9.3 %
Return on equity
Current ratio
1.29
+12 %Current assets / current liabilities
Earnings before tax
55 K €
+2.1 %Profit + income tax
Effective tax
55.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
161 K €
+64 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.21 M € | 6.18 M € | 6.87 M € | 5.94 M € |
| Value added | 378 K € | 236 K € | 323 K € | 372 K € |
| Operating revenue | 15.27 M € | 6.24 M € | 6.89 M € | 5.95 M € |
| Profit after tax | 640 € | 8,393 € | 23 K € | 25 K € |
| Income tax | 42 K € | 30 K € | 32 K € | 31 K € |
| Current income tax | 42 K € | 30 K € | 32 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.04 M € | 945 K € | 910 K € |
| Non-current assets | 133 K € | 110 K € | 198 K € | 184 K € |
| Property, plant and equipment | 133 K € | 110 K € | 198 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 931 K € | 745 K € | 722 K € |
| Inventory | 348 K € | 86 K € | 84 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 720 K € | 503 K € | 582 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 342 K € | 79 K € | 349 K € |
| Accruals and deferrals | 57 K € | 2,298 € | 2,673 € | 3,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.04 M € | 945 K € | 910 K € |
| Equity | 210 K € | 218 K € | 241 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 204 K € | 204 K € | 213 K € | 235 K € |
| Profit/loss for the accounting period after tax | 640 € | 8,393 € | 23 K € | 25 K € |
| Liabilities | 1.18 M € | 825 K € | 705 K € | 644 K € |
| Non-current liabilities | 2,163 € | 2,221 € | 2,268 € | 2,411 € |
| Current liabilities | 934 K € | 663 K € | 647 K € | 561 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 | 248 K € | 159 K € | 56 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrušky 65, 68352 Křenovice, Česká republika
Address Weinlingergasse 1, 2301 Groß - Enzersdorf, Rakúska republika
Address Temelín 127, 37301 Temelín, Česká republika
Address Hrušky 65, 68352 Křenovice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.