Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48258075・Mostová 2, 811 02 Bratislava・Founded 2015
Turnover 2025
142 K €
−21 %Profit 2025
370 K €
+817 %Assets
3.82 M €
−0.6 %Equity
3.15 M €
+7.5 %Debt ratio
17.4 %
−6.2 ppGross margin
79.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
261.2 %
+290 ppProfit / revenue
ROA
9.7 %
+11 ppReturn on assets
ROE
11.7 %
+14 ppReturn on equity
Current ratio
0.19
+6.9 %Current assets / current liabilities
Earnings before tax
374 K €
+838 %Profit + income tax
Effective tax
1.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−478 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 174 K € | 174 K € | 141 K € |
| Value added | 212 K € | 155 K € | 138 K € | 111 K € |
| Operating revenue | 228 K € | 174 K € | 179 K € | 142 K € |
| Profit after tax | 47 K € | 14 K € | −52 K € | 370 K € |
| Income tax | 14 K € | 3,134 € | 960 € | 3,840 € |
| Current income tax | 14 K € | 3,134 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.92 M € | 3.84 M € | 3.82 M € |
| Non-current assets | 3.68 M € | 3.79 M € | 3.74 M € | 3.7 M € |
| Property, plant and equipment | 45 K € | 156 K € | 104 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.63 M € | 3.63 M € | 3.63 M € | 3.63 M € |
| Current assets | 213 K € | 119 K € | 104 K € | 112 K € |
| Inventory | 86 € | 129 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 71 K € | 80 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 48 K € | 24 K € | 49 K € |
| Accruals and deferrals | 2,306 € | 8,378 € | 817 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.92 M € | 3.84 M € | 3.82 M € |
| Equity | 2.97 M € | 2.99 M € | 2.93 M € | 3.15 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 389 K € | 436 K € | 449 K € | 248 K € |
| Profit/loss for the accounting period after tax | 47 K € | 14 K € | −52 K € | 370 K € |
| Liabilities | 922 K € | 932 K € | 909 K € | 666 K € |
| Non-current liabilities | 746 K € | 356 K € | 311 K € | 71 K € |
| Current liabilities | 167 K € | 567 K € | 586 K € | 589 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,601 € | 9,197 € | 11 K € | 5,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
predseda predstavenstva
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Zárieč-Keblov 429, 01332 Svederník, Slovenská republika
Address Bordová 1223/3, 01003 Žilina, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Bordová 1222/3, 01003 Žilina, Slovenská republika
Address Mierová 13, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianska 648/18, 08901 Svidník, Slovenská republika
Address Rajecká 1, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
