Company data from Slovak public registers
Company financial profile・Company ID 46960198・Michala Bubniča 683/28, 92242 Madunice・Founded 2013
Turnover 2025
802 K €
+16 %Profit 2025
65 K €
+16 %Assets
1.0 M €
+2.5 %Equity
761 K €
+9.3 %Debt ratio
24.0 %
−4.8 ppGross margin
39.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
Profit / revenue
ROA
6.5 %
+0.8 ppReturn on assets
ROE
8.5 %
+0.5 ppReturn on equity
Current ratio
1.54
+64 %Current assets / current liabilities
Earnings before tax
82 K €
+16 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
129 K €
+850 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 660 K € | 683 K € | 731 K € |
| Value added | 436 K € | 360 K € | 376 K € | 290 K € |
| Operating revenue | 815 K € | 661 K € | 693 K € | 802 K € |
| Profit after tax | 57 K € | 54 K € | 56 K € | 65 K € |
| Income tax | 15 K € | 14 K € | 15 K € | 17 K € |
| Current income tax | 15 K € | 14 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.18 M € | 978 K € | 1.0 M € |
| Non-current assets | 531 K € | 787 K € | 713 K € | 633 K € |
| Property, plant and equipment | 531 K € | 787 K € | 713 K € | 633 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 395 K € | 264 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 272 K € | 221 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 124 K € | 43 K € | 163 K € |
| Accruals and deferrals | 377 € | 423 € | 1,226 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.18 M € | 978 K € | 1.0 M € |
| Equity | 587 K € | 640 K € | 696 K € | 761 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 509 K € | 566 K € | 619 K € | 675 K € |
| Profit/loss for the accounting period after tax | 57 K € | 54 K € | 56 K € | 65 K € |
| Liabilities | 461 K € | 542 K € | 282 K € | 241 K € |
| Non-current liabilities | 0 € | 852 € | 852 € | 1,387 € |
| Current liabilities | 461 K € | 541 K € | 281 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −236 € | 0 € |
Tax liability trend
16 registered activities
Address Michala Bubniča 683/28, 92242 Madunice, Slovenská republika
Address Michala Bubniča 683/28, 92242 Madunice, Slovenská republika
Registered in Business Register
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