Company data from Slovak public registers
Company financial profile・Company ID 47858451・Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
902 K €
−4.3 %Profit 2025
37 K €
−6.1 %Assets
762 K €
+11 %Equity
431 K €
−8.1 %Debt ratio
43.5 %
+11 ppGross margin
15.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.1 ppProfit / revenue
ROA
4.9 %
−0.9 ppReturn on assets
ROE
8.6 %
+0.2 ppReturn on equity
Current ratio
11.85
+201 %Current assets / current liabilities
Earnings before tax
47 K €
−5.8 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
281 K €
+41 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.0 M € | 942 K € | 902 K € |
| Value added | 77 K € | 91 K € | 119 K € | 135 K € |
| Operating revenue | 1.03 M € | 1.02 M € | 943 K € | 902 K € |
| Profit after tax | 19 K € | 32 K € | 40 K € | 37 K € |
| Income tax | 4,970 € | 8,880 € | 11 K € | 10 K € |
| Current income tax | 4,970 € | 8,880 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 587 K € | 689 K € | 762 K € |
| Non-current assets | 242 K € | 240 K € | 423 K € | 455 K € |
| Property, plant and equipment | 242 K € | 240 K € | 423 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 383 K € | 266 K € | 307 K € |
| Inventory | 251 K € | 279 K € | 97 K € | 3,101 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 61 K € | 47 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 43 K € | 122 K € | 153 K € |
| Accruals and deferrals | 0 € | −36 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 587 K € | 689 K € | 762 K € |
| Equity | 25 K € | 429 K € | 468 K € | 431 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 | 0 € | 21 K € | 53 K € | 93 K € |
| Profit/loss for the accounting period after tax | 19 K € | 32 K € | 40 K € | 37 K € |
| Liabilities | 609 K € | 158 K € | 221 K € | 331 K € |
| Non-current liabilities | 92 € | 92 € | 91 € | 92 € |
| Current liabilities | 465 K € | 31 K € | 67 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 126 K € | 110 K € | 305 K € |
| Provisions | 0 € | 0 € | 43 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Na Mária šachtu 393/4A, 96901 Banská Štiavnica, Slovenská republika
Address Na Mária šachtu 393/4A, 96901 Banská Štiavnica, Slovenská republika
Address Estónska 5203/38, 82107 Bratislava, Slovenská republika
Address Estónska 36, 82106 Bratislava, Slovenská republika
Address Na Mária šachtu 393/4A, 96901 Banská Štiavnica, Slovenská republika
Address Na Mária šachtu 393/4A, 96901 Banská Štiavnica, Slovenská republika
Address Estónska 36, 82106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
High Tech construction s. r. o.
Stará Vajnorská 37, 831 04 Bratislava - mestská časť Nové Mesto
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