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Company data from Slovak public registers
Company financial profile・Company ID 46926861・Gorkého 10, 81101 Bratislava・Founded 2012
Turnover 2025
1.48 M €
+5.4 %Profit 2025
56 K €
−10 %Assets
1.33 M €
+29 %Equity
442 K €
+18 %Debt ratio
66.6 %
+3.3 ppGross margin
22.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.7 ppProfit / revenue
ROA
4.2 %
−1.8 ppReturn on assets
ROE
12.7 %
−3.9 ppReturn on equity
Current ratio
2.33
+67 %Current assets / current liabilities
Earnings before tax
71 K €
−10.0 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+127 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.22 M € | 1.32 M € | 1.39 M € |
| Value added | 219 K € | 217 K € | 272 K € | 305 K € |
| Operating revenue | 1.22 M € | 1.35 M € | 1.4 M € | 1.48 M € |
| Profit after tax | 57 K € | 64 K € | 62 K € | 56 K € |
| Income tax | 16 K € | 18 K € | 17 K € | 15 K € |
| Current income tax | 16 K € | 18 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 794 K € | 944 K € | 1.03 M € | 1.33 M € |
| Non-current assets | 540 K € | 648 K € | 762 K € | 1.02 M € |
| Property, plant and equipment | 540 K € | 648 K € | 762 K € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,296 € |
| Current assets | 253 K € | 275 K € | 271 K € | 308 K € |
| Inventory | 5,900 € | 5,900 € | 5,377 € | 5,377 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 231 K € | 262 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 38 K € | 3,448 € | 29 K € |
| Accruals and deferrals | 1,156 € | 21 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 794 K € | 944 K € | 1.03 M € | 1.33 M € |
| Equity | 227 K € | 313 K € | 376 K € | 442 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 522 € | 521 € | 521 € | 521 € |
| Profit/loss of previous years | 165 K € | 221 K € | 286 K € | 348 K € |
| Profit/loss for the accounting period after tax | 57 K € | 64 K € | 62 K € | 56 K € |
| Liabilities | 567 K € | 626 K € | 653 K € | 886 K € |
| Non-current liabilities | 403 € | 164 K € | 113 K € | 98 K € |
| Current liabilities | 369 K € | 190 K € | 194 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 169 K € | 161 K € | 220 K € | 496 K € |
| Short-term bank loans | 26 K € | 108 K € | 125 K € | 161 K € |
| Provisions | 3,466 € | 2,026 € | 1,077 € | 0 € |
| Accruals and deferrals | 0 € | 4,825 € | 3,863 € | 2,901 € |
Tax liability trend
24 registered activities
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Address Tomášikova 1177/20, 05001 Revúca, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address SNP 524/8, 90301 Senec, Slovenská republika
Registered in Business Register
4 entries from the business register
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