Company data from Slovak public registers
Company financial profile・Company ID 46915508・Jantárová 1556/71, 90046 Most pri Bratislave・Founded 2012
Turnover 2025
259 K €
+11 %Profit 2025
8,404 €
−4.4 %Assets
247 K €
+15 %Equity
94 K €
+9.9 %Debt ratio
62.1 %
+1.8 ppGross margin
9.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.5 ppProfit / revenue
ROA
3.4 %
−0.7 ppReturn on assets
ROE
9.0 %
−1.3 ppReturn on equity
Current ratio
0.79
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−4.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−33 K €
+20 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 213 K € | 232 K € | 258 K € |
| Value added | 15 K € | 21 K € | 20 K € | 23 K € |
| Operating revenue | 301 K € | 213 K € | 232 K € | 259 K € |
| Profit after tax | 14 K € | 7,861 € | 8,791 € | 8,404 € |
| Income tax | 2,843 € | 2,090 € | 2,337 € | 2,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 202 K € | 215 K € | 247 K € |
| Non-current assets | 127 K € | 127 K € | 127 K € | 127 K € |
| Property, plant and equipment | 127 K € | 127 K € | 127 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 75 K € | 88 K € | 120 K € |
| Inventory | 1,460 € | 1,460 € | 1,460 € | 1,460 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 53 K € | 43 K € | 35 K € |
| Financial accounts | 102 K € | 20 K € | 43 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 202 K € | 215 K € | 247 K € |
| Equity | 69 K € | 76 K € | 85 K € | 94 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | −5,808 € | 8,086 € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,861 € | 8,791 € | 8,404 € |
| Liabilities | 197 K € | 125 K € | 130 K € | 154 K € |
| Non-current liabilities | 199 € | 221 € | 246 € | 275 € |
| Current liabilities | 197 K € | 125 K € | 129 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jantárová 1556/71, 90046 Most pri Bratislave, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Jantárová 1556/71, 90046 Most pri Bratislave, Slovenská republika
Address Jantárová 1556/71, 90046 Most pri Bratislave, Slovenská republika
Address Čierna Voda, 92506 Čierna Voda, Slovenská republika
Address Kráľovičove Kračany 54, 93003 Kráľovičove Kračany, Slovenská republika
Address Fӧ útca 10, 389 4 Gӧncruszka, Maďarsko
Address Bodzianske Lúky 51, 94614 Bodzianske Lúky, Slovenská republika
Address Krátka 84/7, 93012 Ohrady, Slovenská republika
Address Baltská 9, 82107 Bratislava, Slovenská republika
Address Sídlisko Lúky 51, 95201 Vráble, Slovenská republika
Address Sídlisko Lúky 1117/31, 95201 Vráble, Slovenská republika
Registered in Business Register
4 entries from the business register
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