Company data from Slovak public registers
Company financial profile・Company ID 47635886・K Mrázovej doline č. 398/21, 90082 Blatné・Founded 2014
Turnover 2025
294 K €
+4.9 %Profit 2025
−560 €
+96 %Assets
157 K €
+109 %Equity
3,908 €
−13 %Debt ratio
97.5 %
+3.5 ppGross margin
48.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+5.4 ppProfit / revenue
ROA
-0.4 %
+21 ppReturn on assets
ROE
-14.3 %
+335 ppReturn on equity
Current ratio
0.77
+35 %Current assets / current liabilities
Earnings before tax
1,360 €
+110 %Profit + income tax
Effective tax
141.2 %
+155 ppIncome tax / earnings before tax
Net working capital
−23 K €
+17 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 252 K € | 281 K € | 292 K € |
| Value added | 117 K € | 129 K € | 120 K € | 141 K € |
| Operating revenue | 218 K € | 252 K € | 281 K € | 294 K € |
| Profit after tax | −13 K € | −758 € | −16 K € | −560 € |
| Income tax | 0 € | 390 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 47 K € | 75 K € | 157 K € |
| Non-current assets | 6,647 € | 1,812 € | 38 K € | 79 K € |
| Property, plant and equipment | 6,647 € | 1,812 € | 38 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 46 K € | 37 K € | 78 K € |
| Inventory | 22 K € | 30 K € | 32 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,027 € | 10 K € | 878 € | 16 K € |
| Financial accounts | 4,702 € | 5,865 € | 3,912 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 47 K € | 75 K € | 157 K € |
| Equity | 21 K € | 20 K € | 4,468 € | 3,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 15 K € | 15 K € | −1,032 € |
| Profit/loss for the accounting period after tax | −13 K € | −758 € | −16 K € | −560 € |
| Liabilities | 22 K € | 27 K € | 70 K € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 47 K € |
| Current liabilities | 18 K € | 23 K € | 65 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,434 € | 4,205 € | 5,232 € | 4,909 € |
Tax liability trend
11 registered activities
Address Komárnická 117/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address K Mrázovej doline č. 398/21, 90082 Blatné, Slovenská republika
Address Komárnická 117/32, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address K Mrázovej doline č. 398/21, 90082 Blatné, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address K Mrázovej doline č. 398/21, 90082 Blatné, Slovenská republika
Address K Mrázovej doline č. 398/21, 90082 Blatné, Slovenská republika
Registered in Business Register
1 entry from the business register
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