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Company data from Slovak public registers
Company financial profile・Company ID 50291459・Šikmá ulica 965/11, 90050 Hrubá Borša・Founded 2016
Turnover 2025
186 K €
+5.8 %Profit 2025
1,284 €
−62 %Assets
112 K €
+37 %Equity
8,063 €
+19 %Debt ratio
92.8 %
+1.1 ppGross margin
33.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
1.1 %
−3.0 ppReturn on assets
ROE
15.9 %
−34 ppReturn on equity
Current ratio
0.27
−26 %Current assets / current liabilities
Earnings before tax
2,383 €
−47 %Profit + income tax
Effective tax
46.1 %
+22 ppIncome tax / earnings before tax
Net working capital
−73 K €
−126 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 144 K € | 176 K € | 184 K € |
| Value added | 53 K € | 23 K € | 31 K € | 61 K € |
| Operating revenue | 169 K € | 144 K € | 176 K € | 186 K € |
| Profit after tax | 2,454 € | 659 € | 3,395 € | 1,284 € |
| Income tax | 605 € | 731 € | 1,087 € | 1,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 81 K € | 82 K € | 112 K € |
| Non-current assets | 40 K € | 59 K € | 64 K € | 86 K € |
| Property, plant and equipment | 21 K € | 46 K € | 32 K € | 28 K € |
| Non-current intangible assets | 18 K € | 13 K € | 32 K € | 57 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,892 € | 13 K € | 16 K € | 17 K € |
| Financial accounts | 6,518 € | 8,871 € | 2,381 € | 9,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 81 K € | 82 K € | 112 K € |
| Equity | 2,724 € | 3,383 € | 6,779 € | 8,063 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,730 € | −2,276 € | −1,616 € | 1,279 € |
| Profit/loss for the accounting period after tax | 2,454 € | 659 € | 3,395 € | 1,284 € |
| Liabilities | 50 K € | 78 K € | 75 K € | 104 K € |
| Non-current liabilities | 19 K € | 12 K € | 7,274 € | 574 € |
| Current liabilities | 16 K € | 43 K € | 50 K € | 99 K € |
| Long-term bank loans | 16 K € | 11 K € | 6,475 € | 2,021 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 435 € | 0 € | 0 € | 1,874 € |
Tax liability trend
14 registered activities
Address Okánikova 3261/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľanová 58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 58, 90025 Chorvátsky Grob, Slovenská republika
Address Okánikova 2/3261, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľanová 58, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 58, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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