Company data from Slovak public registers
Company financial profile・Company ID 47623713・Odborárska 52, 83102 Bratislava・Founded 2014
Turnover 2025
992 K €
+11 %Profit 2025
6,122 €
+100 %Assets
348 K €
−19 %Equity
272 K €
+2.3 %Debt ratio
21.9 %
−16 ppGross margin
10.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
1.8 %
+1.0 ppReturn on assets
ROE
2.3 %
+1.1 ppReturn on equity
Current ratio
4.34
+59 %Current assets / current liabilities
Earnings before tax
8,238 €
+48 %Profit + income tax
Effective tax
25.7 %
−19 ppIncome tax / earnings before tax
Net working capital
239 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
136.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 750 K € | 891 K € | 991 K € |
| Value added | 62 K € | 78 K € | 80 K € | 104 K € |
| Operating revenue | 699 K € | 750 K € | 891 K € | 992 K € |
| Profit after tax | −8,429 € | 9,891 € | 3,067 € | 6,122 € |
| Income tax | 1,359 € | 1,094 € | 2,511 € | 2,116 € |
| Current income tax | 1,359 € | 1,094 € | 2,511 € | 2,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 353 K € | 394 K € | 429 K € | 348 K € |
| Non-current assets | 38 K € | 28 K € | 19 K € | 38 K € |
| Property, plant and equipment | 38 K € | 28 K € | 19 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 366 K € | 410 K € | 310 K € |
| Inventory | 136 K € | 160 K € | 152 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 163 K € | 153 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,834 € | 43 K € | 105 K € | 69 K € |
| Accruals and deferrals | 0 € | 0 € | 124 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 353 K € | 394 K € | 429 K € | 348 K € |
| Equity | 253 K € | 263 K € | 266 K € | 272 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 | 256 K € | 247 K € | 257 K € | 260 K € |
| Profit/loss for the accounting period after tax | −8,429 € | 9,891 € | 3,067 € | 6,122 € |
| Liabilities | 101 K € | 132 K € | 164 K € | 76 K € |
| Non-current liabilities | 25 K € | 17 K € | 8,629 € | 1,218 € |
| Current liabilities | 73 K € | 111 K € | 151 K € | 71 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 | 2,813 € | 3,482 € | 4,343 € | 3,605 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Address Čerešňová 641/79, 91951 Špačince, Slovenská republika
Registered in Business Register
1 entry from the business register
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