Company data from Slovak public registers
Company financial profile・Company ID 47852241・Mikulášska 29, 81101 Bratislava・Founded 2014
Turnover 2025
1.17 M €
+2.1 %Profit 2025
13 K €
−20 %Assets
620 K €
+21 %Equity
193 K €
+7.0 %Debt ratio
68.9 %
+4.0 ppGross margin
8.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
2.0 %
−1.0 ppReturn on assets
ROE
6.6 %
−2.2 ppReturn on equity
Current ratio
1.73
+37 %Current assets / current liabilities
Earnings before tax
17 K €
−19 %Profit + income tax
Effective tax
24.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
136 K €
+303 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.15 M € | 1.15 M € | 1.17 M € |
| Value added | 38 K € | 40 K € | 74 K € | 99 K € |
| Operating revenue | 1.12 M € | 1.16 M € | 1.15 M € | 1.17 M € |
| Profit after tax | 17 K € | −486 € | 16 K € | 13 K € |
| Income tax | 5,279 € | 584 € | 4,921 € | 4,073 € |
| Current income tax | 5,279 € | 584 € | 4,921 € | 4,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 358 K € | 514 K € | 620 K € |
| Non-current assets | 19 K € | 69 K € | 351 K € | 298 K € |
| Property, plant and equipment | 19 K € | 69 K € | 351 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 287 K € | 163 K € | 322 K € |
| Inventory | 252 K € | 105 K € | 113 K € | 265 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 96 K € | 49 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,720 € | 87 K € | 421 € | 360 € |
| Accruals and deferrals | 23 € | 1,340 € | 605 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 358 K € | 514 K € | 620 K € |
| Equity | 75 K € | 75 K € | 180 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 70 K € | 69 K € | 85 K € |
| Profit/loss for the accounting period after tax | 17 K € | −486 € | 16 K € | 13 K € |
| Liabilities | 256 K € | 283 K € | 334 K € | 428 K € |
| Non-current liabilities | 136 € | 700 € | 464 € | 426 € |
| Current liabilities | 148 K € | 176 K € | 129 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 106 K € | 204 K € | 241 K € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Address Horská 1307/35, 95806 Partizánske, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Address Nitrianske Sučany 364, 97221 Nitrianske Sučany, Slovenská republika
Address Horská 1307/35, 95806 Partizánske, Slovenská republika
Address J. Roháča 906/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
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