Company data from Slovak public registers
Company financial profile・Company ID 47672072・Seberíniho 8, 82103 Bratislava・Founded 2014
Turnover 2025
981 K €
−11 %Profit 2025
22 K €
+75 %Assets
383 K €
+23 %Equity
65 K €
+50 %Debt ratio
82.5 %
−3.3 ppGross margin
16.1 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.1 ppProfit / revenue
ROA
5.7 %
+1.7 ppReturn on assets
ROE
33.2 %
+4.7 ppReturn on equity
Current ratio
1.41
+89 %Current assets / current liabilities
Earnings before tax
26 K €
+54 %Profit + income tax
Effective tax
15.1 %
−10 ppIncome tax / earnings before tax
Net working capital
59 K €
+224 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 K € | 1.02 M € | 1.07 M € | 978 K € |
| Value added | 110 K € | 127 K € | 147 K € | 157 K € |
| Operating revenue | 916 K € | 1.02 M € | 1.1 M € | 981 K € |
| Profit after tax | 773 € | −13 K € | 12 K € | 22 K € |
| Income tax | 1,643 € | 0 € | 4,219 € | 3,869 € |
| Current income tax | 1,643 € | 0 € | 4,219 € | 3,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 234 K € | 312 K € | 383 K € |
| Non-current assets | 40 K € | 47 K € | 166 K € | 178 K € |
| Property, plant and equipment | 40 K € | 42 K € | 162 K € | 175 K € |
| Non-current intangible assets | 0 € | 5,020 € | 3,883 € | 2,747 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 186 K € | 141 K € | 202 K € |
| Inventory | 82 K € | 89 K € | 75 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 74 K € | 33 K € | 82 K € |
| Accruals and deferrals | 173 € | 0 € | 4,819 € | 3,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 234 K € | 312 K € | 383 K € |
| Equity | 27 K € | 14 K € | 44 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 490 € | 490 € | 490 € | 490 € |
| Profit/loss of previous years | 588 € | 1,374 € | 5,690 € | 18 K € |
| Profit/loss for the accounting period after tax | 773 € | −13 K € | 12 K € | 22 K € |
| Liabilities | 154 K € | 220 K € | 268 K € | 316 K € |
| Non-current liabilities | 798 € | 1,109 € | 17 K € | 14 K € |
| Current liabilities | 126 K € | 130 K € | 188 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 87 K € | 62 K € | 158 K € |
| Short-term bank loans | 0 € | 51 € | 9 € | 809 € |
| Provisions | 0 € | 1,116 € | 691 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 483 € | 1,655 € |
Tax liability trend
12 registered activities
Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika
Address Horné Pršany 15, 97405 Horné Pršany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.