Company data from Slovak public registers
Company financial profile・Company ID 47236957・Pod Molpírom 55, 919 04 Smolenice・Founded 2012
Turnover 2025
211 K €
+2.6 %Profit 2025
89 K €
−8.1 %Assets
160 K €
+6.0 %Equity
127 K €
+24 %Debt ratio
20.8 %
−11 ppGross margin
88.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−4.9 ppProfit / revenue
ROA
55.7 %
−8.6 ppReturn on assets
ROE
70.4 %
−24 ppReturn on equity
Current ratio
22.21
+226 %Current assets / current liabilities
Earnings before tax
113 K €
−8.0 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+31 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 207 K € | 205 K € | 205 K € |
| Value added | 168 K € | 191 K € | 175 K € | 182 K € |
| Operating revenue | 178 K € | 212 K € | 206 K € | 211 K € |
| Profit after tax | 116 K € | 116 K € | 97 K € | 89 K € |
| Income tax | 31 K € | 31 K € | 26 K € | 24 K € |
| Current income tax | 31 K € | 31 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 216 K € | 151 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 216 K € | 115 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 23 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 191 K € | 91 K € | 110 K € |
| Accruals and deferrals | 1,302 € | 646 € | 0 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 216 K € | 151 K € | 160 K € |
| Equity | 95 K € | 122 K € | 103 K € | 127 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 | −127 K € | 0 € | 0 € | 32 K € |
| Profit/loss for the accounting period after tax | 116 K € | 116 K € | 97 K € | 89 K € |
| Liabilities | 7,409 € | 95 K € | 48 K € | 33 K € |
| Non-current liabilities | 0 € | −72 € | 31 K € | 26 K € |
| Current liabilities | 7,409 € | 95 K € | 17 K € | 6,027 € |
| 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 € | 53 € | 420 € | 1,205 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pod Molpírom 55, 91904 Smolenice, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gen. Goliana 6021/52, 91702 Trnava, Slovenská republika
Address Pod Molpírom 55, 91904 Smolenice, Slovenská republika
Address Horská 13029/9A, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horská 9/A, 83152 Bratislava, Slovenská republika
Address Gen. Goliana 6021/52, 91702 Trnava, Slovenská republika
Registered in Business Register
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