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Company data from Slovak public registers
Company financial profile・Company ID 50290037・Frankovská 9, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2025
5.11 M €
+12 %Profit 2025
189 K €
−30 %Assets
3.46 M €
−5.8 %Equity
2.52 M €
+8.1 %Debt ratio
26.9 %
−9.4 ppGross margin
19.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−2.2 ppProfit / revenue
ROA
5.4 %
−1.9 ppReturn on assets
ROE
7.5 %
−4.0 ppReturn on equity
Current ratio
1.93
+17 %Current assets / current liabilities
Earnings before tax
253 K €
−26 %Profit + income tax
Effective tax
25.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
605 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.65 M € | 3.8 M € | 4.31 M € | 4.9 M € |
| Value added | 898 K € | 1.02 M € | 947 K € | 958 K € |
| Operating revenue | 3.84 M € | 3.93 M € | 4.57 M € | 5.11 M € |
| Profit after tax | 291 K € | 242 K € | 268 K € | 189 K € |
| Income tax | 78 K € | 66 K € | 72 K € | 64 K € |
| Current income tax | 78 K € | 66 K € | 72 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.3 M € | 3.36 M € | 3.67 M € | 3.46 M € |
| Non-current assets | 2.1 M € | 2.31 M € | 2.25 M € | 2.17 M € |
| Property, plant and equipment | 2.1 M € | 2.31 M € | 2.25 M € | 2.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.02 M € | 1.4 M € | 1.26 M € |
| Inventory | 25 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 45 K € |
| Current receivables | 958 K € | 829 K € | 1.03 M € | 995 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 191 K € | 371 K € | 198 K € |
| Accruals and deferrals | 32 K € | 29 K € | 29 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.3 M € | 3.36 M € | 3.67 M € | 3.46 M € |
| Equity | 1.82 M € | 2.07 M € | 2.33 M € | 2.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 539 K € | 830 K € | 1.07 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | 291 K € | 242 K € | 268 K € | 189 K € |
| Liabilities | 1.47 M € | 1.29 M € | 1.33 M € | 930 K € |
| Non-current liabilities | 499 K € | 724 K € | 488 K € | 184 K € |
| Current liabilities | 888 K € | 562 K € | 843 K € | 651 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 0 € | 0 € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 52 € | 52 € |
| Provisions | 3,862 € | 6,618 € | 337 € | 4,306 € |
| Accruals and deferrals | 6,960 € | 6,337 € | 9,045 € | 10 K € |
Tax liability trend
19 registered activities
Address Slovenská 45, 94001 Nové Zámky, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Slovenská 45, 94001 Nové Zámky, Slovenská republika
Address Sídl. Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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Frankovská 9, 83101 Bratislava - mestská časť Nové Mesto
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