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Company data from Slovak public registers
Company financial profile・Company ID 47243643・Bancíkovej 1/A, 82103 Bratislava・Founded 2012
Turnover 2025
500 K €
+49 %Profit 2025
3,916 €
+323 %Assets
210 K €
+6.9 %Equity
69 K €
+6.0 %Debt ratio
67.1 %
+0.3 ppGross margin
3.5 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
1.9 %
+1.4 ppReturn on assets
ROE
5.7 %
+4.2 ppReturn on equity
Current ratio
1.02
−73 %Current assets / current liabilities
Earnings before tax
5,836 €
+25 %Profit + income tax
Effective tax
32.9 %
−47 ppIncome tax / earnings before tax
Net working capital
2,745 €
−96 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 590 K € | 561 K € | 335 K € | 435 K € |
| Value added | 54 K € | 84 K € | 99 K € | 15 K € |
| Operating revenue | 590 K € | 570 K € | 335 K € | 500 K € |
| Profit after tax | 1,503 € | 180 € | 926 € | 3,916 € |
| Income tax | 3,011 € | 907 € | 3,733 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 198 K € | 197 K € | 210 K € |
| Non-current assets | 61 K € | 96 K € | 100 K € | 98 K € |
| Property, plant and equipment | 61 K € | 96 K € | 100 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 102 K € | 96 K € | 113 K € |
| Inventory | 0 € | 0 € | 5,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 319 € | 0 € |
| Current receivables | 67 K € | 44 K € | 36 K € | 76 K € |
| Financial accounts | 75 K € | 58 K € | 55 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 198 K € | 197 K € | 210 K € |
| Equity | 64 K € | 64 K € | 65 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 56 K € | 56 K € | 57 K € |
| Profit/loss for the accounting period after tax | 1,503 € | 180 € | 926 € | 3,916 € |
| Liabilities | 138 K € | 134 K € | 132 K € | 141 K € |
| Non-current liabilities | 56 K € | 32 K € | 41 K € | −20 K € |
| Current liabilities | 35 K € | 34 K € | 25 K € | 110 K € |
| Long-term bank loans | 19 K € | 44 K € | 32 K € | 21 K € |
| Short-term bank loans | 27 K € | 22 K € | 25 K € | 31 K € |
| Provisions | 0 € | 757 € | 757 € | 0 € |
Tax liability trend
19 registered activities
Address Malinovského 316/28, 91621 Čachtice, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Malinovského 316/28, 91621 Čachtice, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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