Company data from Slovak public registers
Company financial profile・Company ID 47254921・Sasinkova 12, 811 08 Bratislava・Founded 2014
Turnover 2025
707 K €
+6.2 %Profit 2025
12 K €
−52 %Assets
772 K €
+14 %Equity
290 K €
+3.9 %Debt ratio
62.4 %
+3.7 ppGross margin
51.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.1 ppProfit / revenue
ROA
1.6 %
−2.2 ppReturn on assets
ROE
4.1 %
−4.9 ppReturn on equity
Current ratio
0.46
+25 %Current assets / current liabilities
Earnings before tax
19 K €
−42 %Profit + income tax
Effective tax
35.9 %
+14 ppIncome tax / earnings before tax
Net working capital
−174 K €
+30 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 605 K € | 659 K € | 706 K € |
| Value added | 246 K € | 323 K € | 339 K € | 367 K € |
| Operating revenue | 541 K € | 614 K € | 666 K € | 707 K € |
| Profit after tax | 2,405 € | 32 K € | 25 K € | 12 K € |
| Income tax | 3,996 € | 8,170 € | 7,044 € | 6,729 € |
| Current income tax | 3,996 € | 8,170 € | 7,044 € | 6,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 724 K € | 709 K € | 676 K € | 772 K € |
| Non-current assets | 636 K € | 580 K € | 524 K € | 610 K € |
| Property, plant and equipment | 636 K € | 580 K € | 524 K € | 610 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 112 K € | 142 K € | 147 K € |
| Inventory | 13 K € | 5,791 € | 3,190 € | 2,809 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 14 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 82 K € | 125 K € | 81 K € |
| Accruals and deferrals | 9,236 € | 17 K € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 724 K € | 709 K € | 676 K € | 772 K € |
| Equity | 224 K € | 255 K € | 279 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,866 € | 4,866 € | 4,866 € | 4,866 € |
| Profit/loss of previous years | 212 K € | 213 K € | 244 K € | 268 K € |
| Profit/loss for the accounting period after tax | 2,405 € | 32 K € | 25 K € | 12 K € |
| Liabilities | 499 K € | 454 K € | 397 K € | 482 K € |
| Non-current liabilities | 79 K € | 40 K € | 1,232 € | 1,459 € |
| Current liabilities | 416 K € | 408 K € | 390 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,475 € | 5,217 € | 5,808 € | 8,457 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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