Company data from Slovak public registers
Company financial profile・Company ID 46948279・Konventná 7, 811 03 Bratislava・Founded 2013
Turnover 2025
196 K €
−24 %Profit 2025
35 K €
−27 %Assets
214 K €
+17 %Equity
202 K €
+21 %Debt ratio
5.4 %
−3.5 ppGross margin
27.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−0.8 ppProfit / revenue
ROA
16.6 %
−10.0 ppReturn on assets
ROE
17.5 %
−12 ppReturn on equity
Current ratio
25.15
+47 %Current assets / current liabilities
Earnings before tax
45 K €
−27 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
196 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 224 K € | 256 K € | 196 K € |
| Value added | 44 K € | 64 K € | 69 K € | 53 K € |
| Operating revenue | 198 K € | 232 K € | 257 K € | 196 K € |
| Profit after tax | 27 K € | 45 K € | 49 K € | 35 K € |
| Income tax | 7,576 € | 13 K € | 13 K € | 9,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 143 K € | 183 K € | 214 K € |
| Non-current assets | 7,373 € | 20 K € | 15 K € | 9,983 € |
| Property, plant and equipment | 7,373 € | 20 K € | 15 K € | 9,983 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 123 K € | 168 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 38 K € | 52 K € | 41 K € |
| Financial accounts | 112 K € | 85 K € | 115 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 143 K € | 183 K € | 214 K € |
| Equity | 133 K € | 118 K € | 167 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 67 K € | 113 K € | 161 K € |
| Profit/loss for the accounting period after tax | 27 K € | 45 K € | 49 K € | 35 K € |
| Liabilities | 19 K € | 25 K € | 16 K € | 12 K € |
| Non-current liabilities | 8,633 € | 9,100 € | 6,479 € | 3,465 € |
| Current liabilities | 8,773 € | 15 K € | 9,776 € | 8,099 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,986 € | 972 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Športová 547/14, 92221 Moravany nad Váhom, Slovenská republika
Address Modra nad Cirochou 29, 06782 Modra nad Cirochou, Slovenská republika
Address Športová 547/14, 92221 Moravany nad Váhom, Slovenská republika
Address Modra nad Cirochou 29, 06782 Modra nad Cirochou, Slovenská republika
Registered in Business Register
2 entries from the business register
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