Company data from Slovak public registers
Company financial profile・Company ID 47399597・Popradská 20, 821 06 Bratislava・Founded 2013
Turnover 2025
819 K €
−1.0 %Profit 2025
68 K €
+2.8 %Assets
701 K €
+29 %Equity
525 K €
+15 %Debt ratio
25.1 %
+8.9 ppGross margin
18.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+0.3 ppProfit / revenue
ROA
9.7 %
−2.5 ppReturn on assets
ROE
13.0 %
−1.5 ppReturn on equity
Current ratio
3.53
−40 %Current assets / current liabilities
Earnings before tax
87 K €
+2.8 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
437 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 749 K € | 823 K € | 802 K € |
| Value added | 118 K € | 109 K € | 136 K € | 145 K € |
| Operating revenue | 744 K € | 752 K € | 827 K € | 819 K € |
| Profit after tax | 48 K € | 42 K € | 66 K € | 68 K € |
| Income tax | 13 K € | 11 K € | 18 K € | 18 K € |
| Current income tax | 13 K € | 11 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 464 K € | 545 K € | 701 K € |
| Non-current assets | 41 K € | 38 K € | 34 K € | 88 K € |
| Property, plant and equipment | 41 K € | 38 K € | 34 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 424 K € | 507 K € | 610 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 84 K € | 142 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 340 K € | 365 K € | 410 K € |
| Accruals and deferrals | 1,615 € | 1,667 € | 2,961 € | 2,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 464 K € | 545 K € | 701 K € |
| Equity | 348 K € | 390 K € | 457 K € | 525 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 | 295 K € | 342 K € | 385 K € | 451 K € |
| Profit/loss for the accounting period after tax | 48 K € | 42 K € | 66 K € | 68 K € |
| Liabilities | 84 K € | 74 K € | 88 K € | 176 K € |
| Non-current liabilities | 683 € | 794 € | 894 € | 1,019 € |
| Current liabilities | 82 K € | 70 K € | 86 K € | 173 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 | 1,584 € | 2,693 € | 1,068 € | 1,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezová 1301/3, 90046 Most pri Bratislave, Slovenská republika
Address Brezová 1301/3, 90046 Most pri Bratislave, Slovenská republika
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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