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Company data from Slovak public registers
Company financial profile・Company ID 48167827・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2025
1.27 M €
+46 %Profit 2025
136 K €
+132 %Assets
401 K €
+6.4 %Equity
201 K €
+25 %Debt ratio
49.8 %
−7.5 ppGross margin
25.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+4.0 ppProfit / revenue
ROA
33.9 %
+18 ppReturn on assets
ROE
67.6 %
+31 ppReturn on equity
Current ratio
2.43
+37 %Current assets / current liabilities
Earnings before tax
172 K €
+121 %Profit + income tax
Effective tax
21.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
209 K €
+44 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 890 K € | 977 K € | 862 K € | 1.26 M € |
| Value added | 243 K € | 135 K € | 148 K € | 318 K € |
| Operating revenue | 891 K € | 980 K € | 866 K € | 1.27 M € |
| Profit after tax | 82 K € | 10 K € | 59 K € | 136 K € |
| Income tax | 20 K € | 7,194 € | 19 K € | 36 K € |
| Current income tax | 20 K € | 7,194 € | 19 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 366 K € | 377 K € | 401 K € |
| Non-current assets | 7,528 € | 2,733 € | 45 K € | 45 K € |
| Property, plant and equipment | 6,184 € | 2,061 € | 45 K € | 45 K € |
| Non-current intangible assets | 1,344 € | 672 € | −56 € | −56 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 362 K € | 333 K € | 356 K € |
| Inventory | 50 K € | 65 K € | 54 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 218 K € | 275 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 78 K € | 3,083 € | 16 K € |
| Accruals and deferrals | 910 € | 1,006 € | 0 € | 1,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 366 K € | 377 K € | 401 K € |
| Equity | 214 K € | 225 K € | 161 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 117 K € | 198 K € | 87 K € | 49 K € |
| Profit/loss for the accounting period after tax | 82 K € | 10 K € | 59 K € | 136 K € |
| Liabilities | 157 K € | 141 K € | 216 K € | 200 K € |
| Non-current liabilities | 2,004 € | 2,221 € | 2,351 € | 2,605 € |
| Current liabilities | 132 K € | 85 K € | 188 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 29 K € | 17 K € | 37 K € |
| Short-term bank loans | 0 € | 25 K € | 7,889 € | 4,547 € |
| Provisions | 0 € | 0 € | 630 € | 9,747 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čab 29, 95124 Čab, Slovenská republika
Address Lakšárska Nová Ves 472, 90876 Lakšárska Nová Ves, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Čab 29, 95124 Čab, Slovenská republika
Address Lakšárska Nová Ves 472, 90876 Lakšárska Nová Ves, 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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