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Company data from Slovak public registers
Company financial profile・Company ID 48129429・Panenská 24, 81103 Bratislava・Founded 2015
Turnover 2025
2.81 M €
+14 %Profit 2025
17 K €
+6.2 %Assets
1.84 M €
+30 %Equity
377 K €
+6.0 %Debt ratio
79.4 %
+4.6 ppGross margin
24.4 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
4.4 %
Return on equity
Current ratio
0.64
−16 %Current assets / current liabilities
Earnings before tax
21 K €
+3.9 %Profit + income tax
Effective tax
21.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−527 K €
−109 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.45 M € | 2.45 M € | 2.77 M € |
| Value added | 394 K € | 429 K € | 622 K € | 675 K € |
| Operating revenue | 2.41 M € | 2.57 M € | 2.48 M € | 2.81 M € |
| Profit after tax | 78 K € | 32 K € | 16 K € | 17 K € |
| Income tax | 29 K € | 13 K € | 4,815 € | 4,644 € |
| Current income tax | 29 K € | 13 K € | 4,815 € | 4,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.33 M € | 1.41 M € | 1.84 M € |
| Non-current assets | 743 K € | 780 K € | 612 K € | 887 K € |
| Property, plant and equipment | 743 K € | 780 K € | 612 K € | 887 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 522 K € | 778 K € | 919 K € |
| Inventory | 0 € | 0 € | 225 K € | 225 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 486 K € | 532 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 36 K € | 21 K € | 41 K € |
| Accruals and deferrals | 15 K € | 31 K € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.33 M € | 1.41 M € | 1.84 M € |
| Equity | 294 K € | 327 K € | 356 K € | 377 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 | 51 K € | 130 K € | 175 K € | 196 K € |
| Profit/loss for the accounting period after tax | 78 K € | 32 K € | 16 K € | 17 K € |
| Liabilities | 1.05 M € | 1.01 M € | 1.06 M € | 1.46 M € |
| Non-current liabilities | 499 K € | 557 K € | 1,774 € | 1,774 € |
| Current liabilities | 448 K € | 383 K € | 1.03 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 58 K € | 21 K € | 5,286 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,681 € | 7,530 € | 2,809 € | 4,995 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Jeruzalemská 9168/24, 94078 Nové Zámky, Slovenská republika
Address Jeruzalemská 9168/24, 94078 Nové Zámky, Slovenská republika
Registered in Business Register
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