Company data from Slovak public registers
Company financial profile・Company ID 47680768・Karpatské námestie 10, 83106 Bratislava・Founded 2014
Turnover 2025
51 K €
+20 %Profit 2025
4,766 €
+86 %Assets
77 K €
−7.7 %Equity
67 K €
+7.6 %Debt ratio
12.7 %
−12 ppGross margin
2.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+3.3 ppProfit / revenue
ROA
6.2 %
+3.1 ppReturn on assets
ROE
7.1 %
+3.0 ppReturn on equity
Current ratio
22.82
+177 %Current assets / current liabilities
Earnings before tax
5,726 €
+68 %Profit + income tax
Effective tax
16.8 %
−7.9 ppIncome tax / earnings before tax
Net working capital
37 K €
−42 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 44 K € | 43 K € | 20 K € |
| Value added | 30 K € | 21 K € | 18 K € | 601 € |
| Operating revenue | 68 K € | 44 K € | 43 K € | 51 K € |
| Profit after tax | 7,756 € | 3,534 € | 2,563 € | 4,766 € |
| Income tax | 2,330 € | 788 € | 837 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 78 K € | 83 K € | 77 K € |
| Non-current assets | 30 K € | 19 K € | 10 K € | 38 K € |
| Property, plant and equipment | 30 K € | 19 K € | 10 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 73 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 55 K € | 69 K € | 37 K € |
| Financial accounts | 27 K € | 4,431 € | 4,028 € | 2,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 78 K € | 83 K € | 77 K € |
| Equity | 56 K € | 60 K € | 63 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 51 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 7,756 € | 3,534 € | 2,563 € | 4,766 € |
| Liabilities | 22 K € | 18 K € | 21 K € | 9,756 € |
| Non-current liabilities | 2 € | 2 € | 2 € | 2 € |
| Current liabilities | 7,460 € | 7,656 € | 8,884 € | 1,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 11 K € | 12 K € | 8,049 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 14, 90027 Bernolákovo, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Družstevná 14, 90027 Bernolákovo, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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