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Company data from Slovak public registers
Company financial profile・Company ID 48035254・Škultétyho 1, 83104 Bratislava-Nové mesto・Founded 2015
Turnover 2025
746 K €
+31 %Profit 2025
7,467 €
−37 %Assets
634 K €
−15 %Equity
144 K €
+5.5 %Debt ratio
77.3 %
−4.4 ppGross margin
35.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
5.2 %
−3.5 ppReturn on equity
Current ratio
1.83
+128 %Current assets / current liabilities
Earnings before tax
11 K €
−28 %Profit + income tax
Effective tax
34.0 %
+9.4 ppIncome tax / earnings before tax
Net working capital
135 K €
+427 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 858 K € | 568 K € | 626 K € |
| Value added | 96 K € | 75 K € | 128 K € | 221 K € |
| Operating revenue | 361 K € | 891 K € | 568 K € | 746 K € |
| Profit after tax | 7,237 € | 23 K € | 12 K € | 7,467 € |
| Income tax | 3,450 € | 8,821 € | 3,840 € | 3,840 € |
| Current income tax | — | 8,821 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 727 K € | 748 K € | 634 K € |
| Non-current assets | 514 K € | 542 K € | 578 K € | 337 K € |
| Property, plant and equipment | 514 K € | 542 K € | 578 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 184 K € | 170 K € | 297 K € |
| Inventory | 16 K € | 619 € | 61 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 164 K € | 76 K € | 243 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 34 K € | 19 K € | 32 K € | 32 K € |
| Accruals and deferrals | — | 1,039 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 727 K € | 748 K € | 634 K € |
| Equity | 101 K € | 124 K € | 136 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 89 K € | 96 K € | 119 K € | 131 K € |
| Profit/loss for the accounting period after tax | 7,237 € | 23 K € | 12 K € | 7,467 € |
| Liabilities | 523 K € | 603 K € | 611 K € | 490 K € |
| Non-current liabilities | 426 K € | 375 K € | 401 K € | 300 K € |
| Current liabilities | 94 K € | 227 K € | 211 K € | 162 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Provisions | 2,406 € | 0 € | 0 € | 4,121 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
39 registered activities
Address Sereďská 53, 92003 Hlohovec, Slovenská republika
Address Sereďská 53, 92003 Hlohovec, Slovenská republika
Registered in Business Register
1 entry from the business register
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