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Company data from Slovak public registers
Company financial profile・Company ID 50766929・Bratislavská 19, 949 01 Nitra・Founded 2017
Turnover 2025
9.98 M €
+6.6 %Profit 2025
152 K €
+18 %Assets
3.38 M €
−2.1 %Equity
1.11 M €
+16 %Debt ratio
67.2 %
−5.1 ppGross margin
9.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
4.5 %
+0.7 ppReturn on assets
ROE
13.7 %
+0.2 ppReturn on equity
Current ratio
1.08
+1.0 %Current assets / current liabilities
Earnings before tax
178 K €
+14 %Profit + income tax
Effective tax
14.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
156 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.57 M € | 9.19 M € | 8.97 M € | 9.53 M € |
| Value added | 732 K € | 906 K € | 899 K € | 941 K € |
| Operating revenue | 6.74 M € | 9.31 M € | 9.37 M € | 9.98 M € |
| Profit after tax | 223 K € | 208 K € | 129 K € | 152 K € |
| Income tax | 55 K € | 70 K € | 27 K € | 26 K € |
| Current income tax | 55 K € | 70 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.74 M € | 3.88 M € | 3.45 M € | 3.38 M € |
| Non-current assets | 1,000 K € | 1.18 M € | 1.17 M € | 1.16 M € |
| Property, plant and equipment | 980 K € | 1.16 M € | 1.15 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.71 M € | 2.62 M € | 2.22 M € | 2.14 M € |
| Inventory | 972 K € | 1.74 M € | 1.41 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 274 K € | 263 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 591 K € | 611 K € | 545 K € | 489 K € |
| Accruals and deferrals | 36 K € | 74 K € | 56 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.74 M € | 3.88 M € | 3.45 M € | 3.38 M € |
| Equity | 840 K € | 1.04 M € | 957 K € | 1.11 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 494 K € | 705 K € | 705 K € | 834 K € |
| Profit/loss for the accounting period after tax | 223 K € | 208 K € | 129 K € | 152 K € |
| Liabilities | 1.9 M € | 2.84 M € | 2.49 M € | 2.27 M € |
| Non-current liabilities | 136 € | 50 K € | 508 € | 845 € |
| Current liabilities | 1.4 M € | 2.34 M € | 2.08 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 409 K € | 327 K € | 248 K € | 146 K € |
| Short-term bank loans | 82 K € | 82 K € | 92 K € | 96 K € |
| Provisions | 16 K € | 40 K € | 72 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vodná 19, 91705 Trnava, Slovenská republika
Address Homolova 17, 84102 Bratislava, Slovenská republika
Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vodná 19, 91705 Trnava, Slovenská republika
Address Vansovej 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Homolova 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Homolova 17, 84102 Bratislava, Slovenská republika
Address Brnianska 27, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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