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Company data from Slovak public registers
Company financial profile・Company ID 47946776・Rozmarínová 1297/43, 90046 Most pri Bratislave・Founded 2014
Turnover 2025
147 K €
−38 %Profit 2025
5,595 €
−88 %Assets
279 K €
−11 %Equity
174 K €
−2.3 %Debt ratio
37.7 %
−5.2 ppGross margin
21.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−16 ppProfit / revenue
ROA
2.0 %
−13 ppReturn on assets
ROE
3.2 %
−23 ppReturn on equity
Current ratio
4.23
+6.9 %Current assets / current liabilities
Earnings before tax
7,135 €
−88 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
−21 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 278 K € | 236 K € | 147 K € |
| Value added | 105 K € | 68 K € | 80 K € | 32 K € |
| Operating revenue | 247 K € | 279 K € | 236 K € | 147 K € |
| Profit after tax | 52 K € | 41 K € | 46 K € | 5,595 € |
| Income tax | 14 K € | 11 K € | 13 K € | 1,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 329 K € | 312 K € | 279 K € |
| Non-current assets | 568 € | 113 K € | 113 K € | 125 K € |
| Property, plant and equipment | 568 € | 112 K € | 111 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,571 € | 1,571 € | 4,241 € |
| Current assets | 226 K € | 216 K € | 199 K € | 154 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 84 K € | 83 K € | 89 K € |
| Current receivables | 44 K € | 82 K € | 59 K € | 41 K € |
| Financial accounts | 87 K € | 50 K € | 57 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 329 K € | 312 K € | 279 K € |
| Equity | 194 K € | 165 K € | 178 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 137 K € | 119 K € | 127 K € | 163 K € |
| Profit/loss for the accounting period after tax | 52 K € | 41 K € | 46 K € | 5,595 € |
| Liabilities | 33 K € | 164 K € | 134 K € | 105 K € |
| Non-current liabilities | 0 € | 32 K € | 15 K € | 4,136 € |
| Current liabilities | 29 K € | 59 K € | 50 K € | 36 K € |
| Long-term bank loans | 0 € | 69 K € | 65 K € | 61 K € |
| Short-term bank loans | 3,996 € | 4,001 € | 4,000 € | 4,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rozmarínová 1297/43, 90046 Most pri Bratislave, Slovenská republika
Address Rozmarínová 1297/43, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
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