Company data from Slovak public registers
Company financial profile・Company ID 47166576・Družstevná 411/18, 900 45 Malinovo・Founded 2013
Turnover 2025
687 K €
−13 %Profit 2025
73 K €
−12 %Assets
700 K €
+25 %Equity
564 K €
+15 %Debt ratio
19.5 %
+7.2 ppGross margin
29.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+0.2 ppProfit / revenue
ROA
10.5 %
−4.4 ppReturn on assets
ROE
13.0 %
−4.0 ppReturn on equity
Current ratio
37.52
+85 %Current assets / current liabilities
Earnings before tax
93 K €
−12 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
405 K €
+20 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 783 K € | 789 K € | 682 K € |
| Value added | 167 K € | 222 K € | 207 K € | 199 K € |
| Operating revenue | 655 K € | 814 K € | 793 K € | 687 K € |
| Profit after tax | 67 K € | 122 K € | 83 K € | 73 K € |
| Income tax | 18 K € | 33 K € | 22 K € | 20 K € |
| Current income tax | 18 K € | 33 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 604 K € | 559 K € | 700 K € |
| Non-current assets | 167 K € | 210 K € | 202 K € | 281 K € |
| Property, plant and equipment | 167 K € | 210 K € | 202 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 389 K € | 356 K € | 416 K € |
| Inventory | 47 K € | 42 K € | 46 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 80 K € | 86 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 267 K € | 224 K € | 267 K € |
| Accruals and deferrals | 4,302 € | 4,878 € | 333 € | 2,962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 604 K € | 559 K € | 700 K € |
| Equity | 375 K € | 497 K € | 490 K € | 564 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 302 K € | 369 K € | 402 K € | 485 K € |
| Profit/loss for the accounting period after tax | 67 K € | 122 K € | 83 K € | 73 K € |
| Liabilities | 125 K € | 108 K € | 68 K € | 136 K € |
| Non-current liabilities | 84 € | −37 € | −152 € | 835 € |
| Current liabilities | 73 K € | 43 K € | 18 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 62 K € | 47 K € | 119 K € |
| Provisions | 3,595 € | 3,399 € | 3,426 € | 5,243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čiernovodská 5096/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
Address Čiernovodská 23, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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