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Company data from Slovak public registers
Company financial profile・Company ID 46900284・Račianska 69A/1522, 83102 Bratislava・Founded 2012
Turnover 2025
802 K €
+24 %Profit 2025
−9,228 €
−125 %Assets
1.64 M €
−9.1 %Equity
189 K €
−4.6 %Debt ratio
88.5 %
−0.5 ppGross margin
13.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.5 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-4.9 %
−2.8 ppReturn on equity
Current ratio
0.09
+8.4 %Current assets / current liabilities
Earnings before tax
−4,988 €
−1,782 %Profit + income tax
Effective tax
-85.0 %
+1,364 ppIncome tax / earnings before tax
Net working capital
−1.31 M €
+9.3 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 541 K € | 492 K € | 475 K € |
| Value added | 134 K € | 201 K € | 161 K € | 62 K € |
| Operating revenue | 538 K € | 623 K € | 644 K € | 802 K € |
| Profit after tax | −11 K € | −31 K € | −4,105 € | −9,228 € |
| Income tax | 420 € | 484 € | 3,840 € | 4,240 € |
| Current income tax | 420 € | 484 € | 3,840 € | 4,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.95 M € | 1.81 M € | 1.64 M € |
| Non-current assets | 1.76 M € | 1.83 M € | 1.67 M € | 1.51 M € |
| Property, plant and equipment | 1.76 M € | 1.83 M € | 1.67 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 122 K € | 129 K € | 128 K € |
| Inventory | 31 K € | 36 K € | 30 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 76 K € | 75 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,301 € | 9,439 € | 24 K € | 2,035 € |
| Accruals and deferrals | 3,343 € | 4,811 € | 5,381 € | 3,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.95 M € | 1.81 M € | 1.64 M € |
| Equity | 234 K € | 203 K € | 199 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 230 € | 230 € | 230 € | 230 € |
| Profit/loss of previous years | 4,381 € | −6,582 € | −38 K € | −42 K € |
| Profit/loss for the accounting period after tax | −11 K € | −31 K € | −4,105 € | −9,228 € |
| Liabilities | 1.64 M € | 1.75 M € | 1.61 M € | 1.45 M € |
| Non-current liabilities | 67 K € | 48 K € | 30 K € | 398 € |
| Current liabilities | 1.57 M € | 1.7 M € | 1.58 M € | 1.44 M € |
| 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 | 2,247 € | 1,215 € | 836 € | 9,978 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Karpatská 8402/9A, 01001 Žilina, Slovenská republika
Address Brezany 119, 01004 Brezany, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Address Brezany 119, 01004 Brezany, Slovenská republika
Address Karpatská 8402/9A, 01001 Žilina, Slovenská republika
Address Brezany 119, 01004 Brezany, Slovenská republika
Registered in Business Register
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