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Company data from Slovak public registers
Company financial profile・Company ID 47353074・Grösslingova 4, 811 09 Bratislava・Founded 2013
Turnover 2025
5.14 M €
+13 %Profit 2025
86 K €
+1,521 %Assets
6.05 M €
−2.6 %Equity
−133 K €
+39 %Debt ratio
100.3 %
−1.8 ppGross margin
20.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
-64.6 %
−62 ppReturn on equity
Current ratio
3.29
+20 %Current assets / current liabilities
Earnings before tax
89 K €
+880 %Profit + income tax
Effective tax
4.3 %
−38 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+20 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 3.65 M € | 4.67 M € | 4.68 M € |
| Value added | 407 K € | 263 K € | 717 K € | 942 K € |
| Operating revenue | 3.17 M € | 4.11 M € | 4.56 M € | 5.14 M € |
| Profit after tax | 3,638 € | −223 K € | 5,280 € | 86 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.77 M € | 4.49 M € | 6.22 M € | 6.05 M € |
| Non-current assets | 3.06 M € | 2.98 M € | 4.87 M € | 4.58 M € |
| Property, plant and equipment | 3.06 M € | 2.98 M € | 4.87 M € | 4.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.51 M € | 1.34 M € | 1.47 M € |
| Inventory | 933 K € | 1.23 M € | 797 K € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 663 K € | 206 K € | 399 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 69 K € | 140 K € | 56 K € |
| Accruals and deferrals | 2,342 € | 3,012 € | 5,104 € | 5,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.77 M € | 4.49 M € | 6.22 M € | 6.05 M € |
| Equity | 94 € | −223 K € | −218 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,544 € | −4,906 € | −228 K € | −223 K € |
| Profit/loss for the accounting period after tax | 3,638 € | −223 K € | 5,280 € | 86 K € |
| Liabilities | 4.75 M € | 4.7 M € | 6.34 M € | 6.07 M € |
| Non-current liabilities | 4.0 M € | 4.0 M € | 5.85 M € | 5.61 M € |
| Current liabilities | 749 K € | 696 K € | 488 K € | 445 K € |
| 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 € | 0 € | 0 € | 10 K € |
| Accruals and deferrals | 20 K € | 19 K € | 94 K € | 118 K € |
Tax liability trend
14 registered activities
Address Střítež p. 100, 58811 Střítež, Česká republika
Address Šlezingerova 524/9, 58601 Jihlava, Staré Hory, Česká republika
Address Dědina 484, 68354 Otnice, Česká republika
Address Kout 96, 68354 Bošovice, Česká republika
Address Střítež p. 207, 58811 Střítež, Česká republika
Address Dědina 484, 68354 Otnice, Česká republika
Registered in Business Register
1 entry from the business register
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