Company data from Slovak public registers
Company financial profile・Company ID 47757132・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2025
196 K €
−15 %Profit 2025
18 K €
−76 %Assets
1.11 M €
+5.5 %Equity
282 K €
+6.8 %Debt ratio
74.6 %
−0.3 ppGross margin
67.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−23 ppProfit / revenue
ROA
1.6 %
−5.5 ppReturn on assets
ROE
6.3 %
−22 ppReturn on equity
Current ratio
0.12
−31 %Current assets / current liabilities
Earnings before tax
23 K €
−76 %Profit + income tax
Effective tax
23.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−192 K €
−86 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 93 K € | 170 K € | 195 K € |
| Value added | 73 K € | 59 K € | 125 K € | 132 K € |
| Operating revenue | 102 K € | 102 K € | 230 K € | 196 K € |
| Profit after tax | 39 K € | 25 K € | 75 K € | 18 K € |
| Income tax | 11 K € | 7,271 € | 20 K € | 5,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 268 K € | 1.06 M € | 1.11 M € |
| Non-current assets | 80 K € | 57 K € | 1.03 M € | 1.09 M € |
| Property, plant and equipment | 80 K € | 57 K € | 1.03 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,500 € | 2,500 € |
| Current assets | 180 K € | 211 K € | 20 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 210 K € | 13 K € | 17 K € |
| Financial accounts | 25 K € | 1,086 € | 7,937 € | 8,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 268 K € | 1.06 M € | 1.11 M € |
| Equity | 164 K € | 189 K € | 264 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 159 K € | 184 K € | 259 K € |
| Profit/loss for the accounting period after tax | 39 K € | 25 K € | 75 K € | 18 K € |
| Liabilities | 95 K € | 78 K € | 791 K € | 831 K € |
| Non-current liabilities | 48 K € | 32 K € | 76 K € | 56 K € |
| Current liabilities | 2,872 € | 1,781 € | 123 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 547 K € | 513 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rezidenčná ulica 778/34, 92523 Hrubá Borša, Slovenská republika
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Address Rezidenčná ulica 778/34, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 778, 92523 Hrubá Borša, Slovenská republika
Address Potočná ulica 203/31, 93521 Tlmače, Slovenská republika
Address Potočná ulica 203/31, 93521 Tlmače, Slovenská republika
Address Hrubá Borša 778, 92523 Hrubá Borša, Slovenská republika
Address Hrubá Borša 778, 92523 Hrubá Borša, Slovenská republika
Address Okružná 1881/27, 97251 Handlová, Slovenská republika
Registered in Business Register
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