Company data from Slovak public registers
Company financial profile・Company ID 47412089・Klincová 37/B, 821 08 Bratislava・Founded 2013
Turnover 2025
533 K €
+26 %Profit 2025
34 K €
+10 %Assets
86 K €
−62 %Equity
40 K €
−67 %Debt ratio
53.8 %
+6.7 ppGross margin
28.1 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−0.9 ppProfit / revenue
ROA
39.8 %
+26 ppReturn on assets
ROE
86.1 %
+60 ppReturn on equity
Current ratio
1.09
−23 %Current assets / current liabilities
Earnings before tax
49 K €
+22 %Profit + income tax
Effective tax
30.8 %
+7.2 ppIncome tax / earnings before tax
Net working capital
3,884 €
−91 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 431 K € | 423 K € | 447 K € |
| Value added | 58 K € | 75 K € | 80 K € | 125 K € |
| Operating revenue | 393 K € | 439 K € | 423 K € | 533 K € |
| Profit after tax | 18 K € | 30 K € | 31 K € | 34 K € |
| Income tax | 6,298 € | 9,856 € | 9,552 € | 15 K € |
| Current income tax | 6,298 € | 9,856 € | 9,552 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 197 K € | 227 K € | 86 K € |
| Non-current assets | 106 K € | 84 K € | 75 K € | 34 K € |
| Property, plant and equipment | 106 K € | 84 K € | 75 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 110 K € | 150 K € | 49 K € |
| Inventory | 3,605 € | 1,979 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 37 K € | 71 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 71 K € | 79 K € | 19 K € |
| Accruals and deferrals | 2,615 € | 2,005 € | 1,995 € | 2,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 197 K € | 227 K € | 86 K € |
| Equity | 59 K € | 89 K € | 120 K € | 40 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 | 36 K € | 54 K € | 84 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 30 K € | 31 K € | 34 K € |
| Liabilities | 136 K € | 108 K € | 107 K € | 46 K € |
| Non-current liabilities | 208 € | 264 € | 320 € | 428 € |
| Current liabilities | 135 K € | 107 K € | 106 K € | 46 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 | 531 € | 531 € | 183 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pucov 98, 02601 Dolný Kubín, Slovenská republika
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Pucov 98, 02601 Dolný Kubín, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
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