Company data from Slovak public registers
Company financial profile・Company ID 47048859・Hraničiarska 15/A, 90066 Vysoká pri Morave・Founded 2013
Turnover 2025
290 K €
+23 %Profit 2025
19 K €
+23 %Assets
1.61 M €
+208 %Equity
380 K €
+48 %Debt ratio
76.4 %
+26 ppGross margin
33.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
Profit / revenue
ROA
1.2 %
−1.8 ppReturn on assets
ROE
5.0 %
−1.0 ppReturn on equity
Current ratio
0.77
−13 %Current assets / current liabilities
Earnings before tax
26 K €
+31 %Profit + income tax
Effective tax
26.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−94 K €
−301 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 211 K € | 196 K € | 284 K € |
| Value added | 45 K € | 49 K € | 54 K € | 95 K € |
| Operating revenue | 200 K € | 211 K € | 235 K € | 290 K € |
| Profit after tax | 2,660 € | 9,220 € | 15 K € | 19 K € |
| Income tax | 1,076 € | 2,576 € | 4,204 € | 6,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 524 K € | 524 K € | 1.61 M € |
| Non-current assets | 335 K € | 371 K € | 346 K € | 1.3 M € |
| Property, plant and equipment | 335 K € | 371 K € | 346 K € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 153 K € | 178 K € | 308 K € |
| Inventory | 76 K € | 75 K € | 87 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 77 K € | 90 K € | 130 K € |
| Financial accounts | −8,549 € | 931 € | 1,408 € | 5,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 524 K € | 524 K € | 1.61 M € |
| Equity | 27 K € | 184 K € | 257 K € | 380 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,011 € | 12 K € | 21 K € | 36 K € |
| Profit/loss for the accounting period after tax | 2,660 € | 9,220 € | 15 K € | 19 K € |
| Liabilities | 457 K € | 340 K € | 266 K € | 1.23 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 359 K € | 250 K € | 201 K € | 402 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 79 K € | 65 K € | 830 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Address Hraničiarska 15/A, 90066 Vysoká pri Morave, Slovenská republika
Address Zálužická 9, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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