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Company data from Slovak public registers
Company financial profile・Company ID 46912835・Vyšehradská 12, 85106 Bratislava・Founded 2012
Turnover 2025
1.66 M €
−4.9 %Profit 2025
13 K €
+118 %Assets
1.3 M €
−0.5 %Equity
184 K €
+7.4 %Debt ratio
85.9 %
−1.0 ppGross margin
8.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
6.9 %
+3.5 ppReturn on equity
Current ratio
1.15
+3.9 %Current assets / current liabilities
Earnings before tax
17 K €
+59 %Profit + income tax
Effective tax
24.7 %
−21 ppIncome tax / earnings before tax
Net working capital
162 K €
+41 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.74 M € | 1.88 M € | 1.74 M € | 1.66 M € |
| Value added | 215 K € | 275 K € | 252 K € | 135 K € |
| Operating revenue | 1.74 M € | 1.88 M € | 1.74 M € | 1.66 M € |
| Profit after tax | 23 K € | 41 K € | 5,794 € | 13 K € |
| Income tax | 6,599 € | 5,530 € | 4,799 € | 4,157 € |
| Current income tax | 6,599 € | 5,530 € | 4,799 € | 4,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.21 M € | 1.31 M € | 1.3 M € |
| Non-current assets | 188 K € | 200 K € | 141 K € | 84 K € |
| Property, plant and equipment | 118 K € | 144 K € | 100 K € | 58 K € |
| Non-current intangible assets | 71 K € | 56 K € | 41 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.0 M € | 1.16 M € | 1.21 M € |
| Inventory | 878 K € | 854 K € | 966 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 138 K € | 149 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 12 K € | 39 K € | 48 K € |
| Accruals and deferrals | 5,141 € | 5,723 € | 12 K € | 7,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.21 M € | 1.31 M € | 1.3 M € |
| Equity | 124 K € | 165 K € | 171 K € | 184 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 | 96 K € | 119 K € | 160 K € | 165 K € |
| Profit/loss for the accounting period after tax | 23 K € | 41 K € | 5,794 € | 13 K € |
| Liabilities | 1.1 M € | 1.04 M € | 1.14 M € | 1.12 M € |
| Non-current liabilities | 1,636 € | 2,203 € | 2,797 € | 3,351 € |
| Current liabilities | 1.05 M € | 957 K € | 1.04 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 85 K € | 95 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Cintorínska 616/30, 93005 Gabčíkovo, Slovenská republika
Address Hlboká 402/8, 93021 Jahodná, Slovenská republika
Address Cintorínska 616/30, 93005 Gabčíkovo, Slovenská republika
Address Hlboká 402/8, 93021 Jahodná, Slovenská republika
Registered in Business Register
2 entries from the business register
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