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Company data from Slovak public registers
Company financial profile・Company ID 46924892・MDŽ 20, 942 01 Šurany・Founded 2012
Turnover 2025
944 K €
+61 %Profit 2025
146 K €
+683 %Assets
9.18 M €
+9.3 %Equity
151 K €
+539 %Debt ratio
98.4 %
−1.4 ppGross margin
37.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+12 ppProfit / revenue
ROA
1.6 %
+1.4 ppReturn on assets
ROE
96.7 %
+18 ppReturn on equity
Current ratio
6.71
−5.2 %Current assets / current liabilities
Earnings before tax
185 K €
+891 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
7.64 M €
+6.8 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 499 K € | 587 K € | 944 K € |
| Value added | 16 K € | 52 K € | 94 K € | 357 K € |
| Operating revenue | 298 K € | 499 K € | 587 K € | 944 K € |
| Profit after tax | 3,664 € | 1,143 € | 19 K € | 146 K € |
| Income tax | 0 € | 0 € | 0 € | 39 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 8.0 M € | 8.4 M € | 9.18 M € |
| Non-current assets | 0 € | 0 € | 71 K € | 208 K € |
| Property, plant and equipment | 0 € | 0 € | 71 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8.0 M € | 8.33 M € | 8.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 882 € |
| Current receivables | 319 K € | 8.04 M € | 8.35 M € | 8.77 M € |
| Financial accounts | −293 K € | −33 K € | −21 K € | 202 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 8.0 M € | 8.4 M € | 9.18 M € |
| Equity | −181 K € | 6,143 € | 24 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,664 € | 1,143 € | 19 K € | 146 K € |
| Liabilities | 208 K € | 8.0 M € | 8.38 M € | 9.03 M € |
| Non-current liabilities | −50 K € | 0 € | 7.17 M € | 7.68 M € |
| Current liabilities | 209 K € | 8.0 M € | 1.18 M € | 1.34 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 0 € | 29 K € | 13 K € |
| Provisions | 0 € | 0 € | 1,046 € | 1,046 € |
Tax liability trend
19 registered activities
Address Roľnícka 10772/2C, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 10772/2C, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
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