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Company data from Slovak public registers
Company financial profile・Company ID 46904476・Boženy Němcovej 8, 81104 Bratislava・Founded 2012
Turnover 2025
1.24 M €
+15 %Profit 2025
−241 K €
−6.5 %Assets
4.57 M €
+11 %Equity
1.24 M €
−16 %Debt ratio
72.9 %
+8.8 ppGross margin
-42.3 %
+330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
+1.5 ppProfit / revenue
ROA
-5.3 %
+0.2 ppReturn on assets
ROE
-19.5 %
−4.2 ppReturn on equity
Current ratio
5.09
−1.5 %Current assets / current liabilities
Earnings before tax
−238 K €
−6.6 %Profit + income tax
Effective tax
-1.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 196 K € | 157 K € | 335 K € |
| Value added | −420 K € | −526 K € | −583 K € | −142 K € |
| Operating revenue | 1.23 M € | 1.09 M € | 1.08 M € | 1.24 M € |
| Profit after tax | −199 K € | −419 K € | −227 K € | −241 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.99 M € | 4.11 M € | 4.57 M € |
| Non-current assets | 2.12 M € | 2.28 M € | 2.86 M € | 3.3 M € |
| Property, plant and equipment | 1.95 M € | 2.1 M € | 2.68 M € | 3.04 M € |
| Non-current intangible assets | 0 € | 0 € | 2,920 € | 2,320 € |
| Non-current financial assets | 179 K € | 182 K € | 185 K € | 260 K € |
| Current assets | 1.72 M € | 1.71 M € | 1.25 M € | 1.26 M € |
| Inventory | 776 K € | 856 K € | 796 K € | 906 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 699 K € | 674 K € | 216 K € | 289 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 246 K € | 178 K € | 239 K € | 63 K € |
| Accruals and deferrals | — | — | — | 5,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.99 M € | 4.11 M € | 4.57 M € |
| Equity | 2.12 M € | 1.7 M € | 1.48 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 305 € |
| Profit/loss of previous years | −395 K € | −594 K € | −1.01 M € | −1.24 M € |
| Profit/loss for the accounting period after tax | −199 K € | −419 K € | −227 K € | −241 K € |
| Liabilities | 1.72 M € | 2.28 M € | 2.64 M € | 3.33 M € |
| Non-current liabilities | 617 K € | 1.18 M € | 1.92 M € | 2.23 M € |
| Current liabilities | 472 K € | 473 K € | 242 K € | 247 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 7,377 € | 4,665 € | 1,787 € | 155 K € |
| Short-term bank loans | 620 K € | 621 K € | 472 K € | 685 K € |
| Provisions | 4,265 € | 2,653 € | 3,589 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
35 registered activities
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 16, 06501 Hniezdne, Slovenská republika
Address Ul.F.Hečku 525/73, 93401 Levice, Slovenská republika
Address Hniezdne 16, 06501 Hniezdne, Slovenská republika
Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 42, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 16, 06501 Hniezdne, Slovenská republika
Address Hniezdne 16, 06501 Hniezdne, Slovenská republika
Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Suite, First Floor, Oliaji Trade Centre, Francis Rachel Street 13, Victoria, Mahe, Seychelská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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