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Company data from Slovak public registers
Company financial profile・Company ID 46885072・Okočská cesta 731, 93010 Dolný Štál・Founded 2012
Turnover 2025
1.38 M €
+21 %Profit 2025
−36 K €
+29 %Assets
1.12 M €
+66 %Equity
164 K €
−18 %Debt ratio
85.4 %
+15 ppGross margin
6.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+1.8 ppProfit / revenue
ROA
-3.2 %
+4.2 ppReturn on assets
ROE
-21.7 %
+3.3 ppReturn on equity
Current ratio
1.73
−55 %Current assets / current liabilities
Earnings before tax
−32 K €
+31 %Profit + income tax
Effective tax
-12.1 %
−3.8 ppIncome tax / earnings before tax
Net working capital
433 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 2.23 M € | 1.47 M € | 1.23 M € |
| Value added | 64 K € | 95 K € | 66 K € | 76 K € |
| Operating revenue | 1.46 M € | 1.62 M € | 1.14 M € | 1.38 M € |
| Profit after tax | −21 K € | −29 K € | −50 K € | −36 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.25 M € | 677 K € | 1.12 M € |
| Non-current assets | 122 K € | 113 K € | 104 K € | 95 K € |
| Property, plant and equipment | 122 K € | 113 K € | 104 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.14 M € | 573 K € | 1.03 M € |
| Inventory | 1.26 M € | 641 K € | 251 K € | 403 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 478 K € | 307 K € | 623 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,764 € | 22 K € | 14 K € | 2,726 € |
| Accruals and deferrals | 33 € | 37 € | 42 € | 46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.25 M € | 677 K € | 1.12 M € |
| Equity | 278 K € | 249 K € | 199 K € | 164 K € |
| Share capital | 85 K € | 85 K € | 85 K € | 85 K € |
| Funds and other equity components | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | 206 K € | 184 K € | 156 K € | 106 K € |
| Profit/loss for the accounting period after tax | −21 K € | −29 K € | −50 K € | −36 K € |
| Liabilities | 1.22 M € | 1.0 M € | 478 K € | 961 K € |
| Non-current liabilities | 1,182 € | 1,197 € | 1,103 € | 923 € |
| Current liabilities | 611 K € | 527 K € | 148 K € | 596 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 604 K € | 467 K € | 324 K € | 359 K € |
| Provisions | 6,540 € | 8,760 € | 4,894 € | 4,581 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Grösslingová 31, 81109 Bratislava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Jurová 501, 93004 Jurová, Slovenská republika
Address Grösslingová 31, 81109 Bratislava, Slovenská republika
Address Grösslingová 31, 81109 Bratislava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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