Company data from Slovak public registers
Company financial profile・Company ID 50975102・Studienka 597, 908 75 Studienka・Founded 2017
Turnover 2025
1.85 M €
−12 %Profit 2025
150 K €
−42 %Assets
1.86 M €
+3.9 %Equity
1.14 M €
+15 %Debt ratio
38.8 %
−5.9 ppGross margin
41.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−4.2 ppProfit / revenue
ROA
8.1 %
−6.4 ppReturn on assets
ROE
13.2 %
−13 ppReturn on equity
Current ratio
5.10
+4.9 %Current assets / current liabilities
Earnings before tax
188 K €
−42 %Profit + income tax
Effective tax
20.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
650 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
83.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.79 M € | 2.1 M € | 1.81 M € |
| Value added | 700 K € | 608 K € | 796 K € | 745 K € |
| Operating revenue | 1.97 M € | 1.89 M € | 2.1 M € | 1.85 M € |
| Profit after tax | 322 K € | 197 K € | 260 K € | 150 K € |
| Income tax | 88 K € | 55 K € | 63 K € | 38 K € |
| Current income tax | 88 K € | 55 K € | 63 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.17 M € | 1.79 M € | 1.86 M € |
| Non-current assets | 127 K € | 424 K € | 966 K € | 1.04 M € |
| Property, plant and equipment | 119 K € | 417 K € | 888 K € | 962 K € |
| Non-current intangible assets | 8,097 € | 7,384 € | 1,856 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 76 K € | 76 K € |
| Current assets | 935 K € | 742 K € | 812 K € | 809 K € |
| Inventory | 189 K € | 325 K € | 167 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 240 K € | 330 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 532 K € | 177 K € | 315 K € | 419 K € |
| Accruals and deferrals | 2,509 € | 7,081 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.17 M € | 1.79 M € | 1.86 M € |
| Equity | 537 K € | 732 K € | 991 K € | 1.14 M € |
| Share capital | 5,000 € | 5,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 600 € |
| Profit/loss of previous years | 199 K € | 520 K € | 715 K € | 972 K € |
| Profit/loss for the accounting period after tax | 322 K € | 197 K € | 260 K € | 150 K € |
| Liabilities | 528 K € | 441 K € | 799 K € | 721 K € |
| Non-current liabilities | 63 K € | 62 K € | 62 K € | 62 K € |
| Current liabilities | 188 K € | 149 K € | 167 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 219 K € | 559 K € | 484 K € |
| Short-term bank loans | 268 K € | 0 € | 290 € | 1,324 € |
| Provisions | 9,231 € | 9,660 € | 9,474 € | 15 K € |
| Accruals and deferrals | 37 € | 117 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Studienka 597, 90875 Studienka, Slovenská republika
Address Kostolište 441, 90062 Kostolište, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studienka 597, 90875 Studienka, Slovenská republika
Address Kostolište 441, 90062 Kostolište, Slovenská republika
Address Studienka 597, 90875 Studienka, Slovenská republika
Address Kostolište 441, 90062 Kostolište, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Studienka 597, 90875 Studienka, Slovenská republika
Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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