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Company data from Slovak public registers
Company financial profile・Company ID 46858415・Záhradná 737/76, 900 46 Most pri Bratislave・Founded 2012
Turnover 2025
455 K €
+101 %Profit 2025
13 K €
+160 %Assets
361 K €
−37 %Equity
63 K €
+26 %Debt ratio
82.5 %
−8.8 ppGross margin
15.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.6 ppProfit / revenue
ROA
3.5 %
+2.7 ppReturn on assets
ROE
20.1 %
+10 ppReturn on equity
Current ratio
1.52
+4.8 %Current assets / current liabilities
Earnings before tax
15 K €
+150 %Profit + income tax
Effective tax
13.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
92 K €
−45 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 156 K € | 212 K € | 444 K € |
| Value added | 86 K € | 7,296 € | 35 K € | 71 K € |
| Operating revenue | 229 K € | 156 K € | 226 K € | 455 K € |
| Profit after tax | 26 K € | −60 K € | 4,891 € | 13 K € |
| Income tax | 2,299 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 186 K € | 577 K € | 361 K € |
| Non-current assets | 36 K € | 14 K € | 39 K € | 92 K € |
| Property, plant and equipment | 36 K € | 14 K € | 39 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 173 K € | 538 K € | 269 K € |
| Inventory | 148 K € | 147 K € | 272 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 218 K € | 113 K € |
| Current receivables | 5,669 € | 8,813 € | 21 K € | 21 K € |
| Financial accounts | 3,027 € | 17 K € | 27 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 186 K € | 577 K € | 361 K € |
| Equity | −113 K € | −173 K € | 50 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 K € | −118 K € | 40 K € | 45 K € |
| Profit/loss for the accounting period after tax | 26 K € | −60 K € | 4,891 € | 13 K € |
| Liabilities | 305 K € | 359 K € | 527 K € | 298 K € |
| Non-current liabilities | 16 K € | 6,611 € | 126 K € | 93 K € |
| Current liabilities | 236 K € | 315 K € | 371 K € | 177 K € |
| Long-term bank loans | 53 K € | 38 K € | 30 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 737/76, 90046 Most pri Bratislave, Slovenská republika
Address Okružná 273, 93041 Hviezdoslavov, Slovenská republika
Address Okružná 273, 93041 Hviezdoslavov, Slovenská republika
Address Záhradná 737/76, 90046 Most pri Bratislave, Slovenská republika
Address Robotnícka 20/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Okružná 273, 93041 Hviezdoslavov, Slovenská republika
Registered in Business Register
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