Company data from Slovak public registers
Company financial profile・Company ID 48123561・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2025
128 K €
+54 %Profit 2025
5,802 €
+124 %Assets
162 K €
+49 %Equity
23 K €
+34 %Debt ratio
86.0 %
+1.6 ppGross margin
40.8 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+34 ppProfit / revenue
ROA
3.6 %
+26 ppReturn on assets
ROE
25.6 %
+168 ppReturn on equity
Current ratio
1.37
−25 %Current assets / current liabilities
Earnings before tax
7,487 €
+132 %Profit + income tax
Effective tax
22.5 %
+27 ppIncome tax / earnings before tax
Net working capital
25 K €
−20 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 211 K € | 82 K € | 124 K € |
| Value added | 3,652 € | 43 K € | 5,231 € | 51 K € |
| Operating revenue | 232 K € | 213 K € | 83 K € | 128 K € |
| Profit after tax | −12 K € | 755 € | −24 K € | 5,802 € |
| Income tax | 0 € | 1,234 € | 960 € | 1,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 167 K € | 108 K € | 162 K € |
| Non-current assets | 28 K € | 47 K € | 38 K € | 68 K € |
| Property, plant and equipment | 28 K € | 47 K € | 38 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 120 K € | 70 K € | 94 K € |
| Inventory | 755 € | 5,029 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,900 € |
| Current receivables | 97 K € | 110 K € | 68 K € | 86 K € |
| Financial accounts | 3,123 € | 5,013 € | 2,340 € | 102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 167 K € | 108 K € | 162 K € |
| Equity | 40 K € | 41 K € | 17 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −28 K € | −27 K € | −51 K € |
| Profit/loss for the accounting period after tax | −12 K € | 755 € | −24 K € | 5,802 € |
| Liabilities | 89 K € | 126 K € | 91 K € | 139 K € |
| Non-current liabilities | 25 K € | 43 K € | 37 K € | 62 K € |
| Current liabilities | 64 K € | 64 K € | 38 K € | 68 K € |
| Long-term bank loans | 0 € | 19 K € | 16 K € | 8,932 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Lanškrounská 1610/8, 06001 Kežmarok, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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