Company data from Slovak public registers
Company financial profile・Company ID 47490179・Stará Vajnorská 39, 83104 Bratislava・Founded 2013
Turnover 2025
112 K €
−20 %Profit 2025
76 K €
−24 %Assets
3.54 M €
+0.0 %Equity
1.09 M €
+7.5 %Debt ratio
69.2 %
−2.1 ppGross margin
94.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.9 %
−3.2 ppProfit / revenue
ROA
2.2 %
−0.7 ppReturn on assets
ROE
7.0 %
−2.9 ppReturn on equity
Current ratio
0.02
+3.9 %Current assets / current liabilities
Earnings before tax
97 K €
−23 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−1.77 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 100 K € | 109 K € | 111 K € |
| Value added | 86 K € | 91 K € | 101 K € | 106 K € |
| Operating revenue | 94 K € | 101 K € | 140 K € | 112 K € |
| Profit after tax | 584 K € | 66 K € | 100 K € | 76 K € |
| Income tax | 27 K € | 18 K € | 27 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 3.32 M € | 3.53 M € | 3.54 M € |
| Non-current assets | 2.3 M € | 2.31 M € | 3.5 M € | 3.5 M € |
| Property, plant and equipment | 9,133 € | 8,929 € | 8,716 € | 8,504 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.29 M € | 2.3 M € | 3.49 M € | 3.49 M € |
| Current assets | −510 K € | 1.01 M € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −518 K € | 1.0 M € | 32 K € | 36 K € |
| Financial accounts | 8,554 € | 3,950 € | 6,311 € | 3,980 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 3.32 M € | 3.53 M € | 3.54 M € |
| Equity | 846 K € | 912 K € | 1.01 M € | 1.09 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 246 K € | 831 K € | 895 K € | 995 K € |
| Profit/loss for the accounting period after tax | 584 K € | 66 K € | 100 K € | 76 K € |
| Liabilities | 943 K € | 2.4 M € | 2.52 M € | 2.45 M € |
| Non-current liabilities | 30 K € | 590 K € | 705 K € | 635 K € |
| Current liabilities | 913 K € | 1.81 M € | 1.82 M € | 1.81 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 67 € | 18 € |
Tax liability trend
16 registered activities
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Address Hlboká 10532/28, 03601 Martin-Záturčie, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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