Company data from Slovak public registers
Company financial profile・Company ID 47680679・Roľnícka 157, 831 07 Bratislava・Founded 2014
Turnover 2025
268 K €
−6.7 %Profit 2025
43 K €
+149 %Assets
2.11 M €
−1.9 %Equity
40 K €
+1,449 %Debt ratio
98.1 %
−2.1 ppGross margin
69.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+10 ppProfit / revenue
ROA
2.1 %
+1.2 ppReturn on assets
ROE
107.4 %
+690 ppReturn on equity
Current ratio
4.24
+108 %Current assets / current liabilities
Earnings before tax
55 K €
+146 %Profit + income tax
Effective tax
21.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−20 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 291 K € | 272 K € | 268 K € |
| Value added | 179 K € | 132 K € | 153 K € | 187 K € |
| Operating revenue | 263 K € | 334 K € | 287 K € | 268 K € |
| Profit after tax | −1,685 € | −289 € | 17 K € | 43 K € |
| Income tax | 446 € | 6,610 € | 5,076 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.29 M € | 2.15 M € | 2.11 M € |
| Non-current assets | 2.19 M € | 2.11 M € | 2.06 M € | 2.06 M € |
| Property, plant and equipment | 2.19 M € | 2.11 M € | 2.06 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 173 K € | 85 K € | 45 K € |
| Inventory | 0 € | 8,336 € | 25 K € | 8,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 43 K € | 8,361 € | 11 K € |
| Financial accounts | 37 K € | 121 K € | 51 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.29 M € | 2.15 M € | 2.11 M € |
| Equity | −20 K € | −20 K € | −2,983 € | 40 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −46 K € | −48 K € | −48 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,685 € | −289 € | 17 K € | 43 K € |
| Liabilities | 2.3 M € | 2.31 M € | 2.15 M € | 2.07 M € |
| Non-current liabilities | 1.49 M € | 1.38 M € | 1.31 M € | 1.26 M € |
| Current liabilities | 6,668 € | 123 K € | 42 K € | 11 K € |
| Long-term bank loans | 800 K € | 800 K € | 800 K € | 800 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
člen predstavenstva
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
predseda predstavenstva
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
člen predstavenstva
Address Čiernovodská 6, 82107 Bratislava, Slovenská republika
Address Nábrežná 16, 91101 Trenčín, Slovenská republika
Address A. Wágnera 3, 98401 Lučenec, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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