Company data from Slovak public registers
Company financial profile・Company ID 47242329・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2025
383 K €
−62 %Profit 2025
1,334 €
−81 %Assets
249 K €
+21 %Equity
26 K €
−10 %Debt ratio
89.5 %
+3.7 ppGross margin
12.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.4 ppProfit / revenue
ROA
0.5 %
−2.9 ppReturn on assets
ROE
5.1 %
−19 ppReturn on equity
Current ratio
1.50
+9.6 %Current assets / current liabilities
Earnings before tax
2,059 €
−81 %Profit + income tax
Effective tax
35.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+69 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 1.22 M € | 1.01 M € | 382 K € |
| Value added | 15 K € | 64 K € | 53 K € | 48 K € |
| Operating revenue | 603 K € | 1.19 M € | 1.01 M € | 383 K € |
| Profit after tax | 2,429 € | 19 K € | 7,043 € | 1,334 € |
| Income tax | 646 € | 5,112 € | 3,840 € | 725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 247 K € | 206 K € | 249 K € |
| Non-current assets | 4,229 € | 71 K € | 40 K € | 22 K € |
| Property, plant and equipment | 4,229 € | 71 K € | 40 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 176 K € | 166 K € | 227 K € |
| Inventory | 38 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −24 K € | 4,982 € | 68 K € | 65 K € |
| Financial accounts | 123 K € | 171 K € | 98 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 247 K € | 206 K € | 249 K € |
| Equity | 3,037 € | 22 K € | 29 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −30 K € | −11 K € | −8,082 € |
| Profit/loss for the accounting period after tax | 2,429 € | 19 K € | 7,043 € | 1,334 € |
| Liabilities | 138 K € | 224 K € | 177 K € | 223 K € |
| Non-current liabilities | 1,134 € | 70 K € | 39 K € | 15 K € |
| Current liabilities | 137 K € | 155 K € | 121 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Družstevná 717/32, 97101 Prievidza, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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