Company data from Slovak public registers
Company financial profile・Company ID 47221631・Tallerova 5, 811 02 Bratislava・Founded 2013
Turnover 2025
64 K €
−66 %Profit 2025
33 K €
−22 %Assets
463 K €
+7.3 %Equity
440 K €
+8.0 %Debt ratio
4.9 %
−0.6 ppGross margin
64.2 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+28 ppProfit / revenue
ROA
7.0 %
−2.6 ppReturn on assets
ROE
7.4 %
−2.8 ppReturn on equity
Current ratio
20.49
+12 %Current assets / current liabilities
Earnings before tax
37 K €
−34 %Profit + income tax
Effective tax
11.2 %
−14 ppIncome tax / earnings before tax
Net working capital
440 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 140 K € | 187 K € | 64 K € |
| Value added | 127 K € | 87 K € | 61 K € | 41 K € |
| Operating revenue | 181 K € | 140 K € | 187 K € | 64 K € |
| Profit after tax | 100 K € | 67 K € | 42 K € | 33 K € |
| Income tax | 27 K € | 19 K € | 14 K € | 4,107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 408 K € | 431 K € | 463 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 408 K € | 431 K € | 463 K € |
| Inventory | 2,324 € | 2,250 € | 2,250 € | 0 € |
| Non-current receivables | 228 K € | 300 K € | 353 K € | 415 K € |
| Current receivables | 42 K € | 41 K € | 62 K € | 36 K € |
| Financial accounts | 61 K € | 64 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 408 K € | 431 K € | 463 K € |
| Equity | 299 K € | 366 K € | 408 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 K € | 293 K € | 361 K € | 402 K € |
| Profit/loss for the accounting period after tax | 100 K € | 67 K € | 42 K € | 33 K € |
| Liabilities | 35 K € | 42 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 42 K € | 24 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Lúčna 829/36, 09301 Vranov nad Topľou, Slovenská republika
Address Záborského 8, 94905 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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