Company data from Slovak public registers
Company financial profile・Company ID 51067315・Záhradnícka 41, 82108 Bratislava・Founded 2018
Turnover 2025
115 K €
−46 %Profit 2025
27 K €
−76 %Assets
296 K €
+3.4 %Equity
99 K €
+37 %Debt ratio
66.5 %
−8.2 ppGross margin
53.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−28 ppProfit / revenue
ROA
9.0 %
−30 ppReturn on assets
ROE
26.9 %
−126 ppReturn on equity
Current ratio
4.01
+27 %Current assets / current liabilities
Earnings before tax
34 K €
−73 %Profit + income tax
Effective tax
21.6 %
+10 ppIncome tax / earnings before tax
Net working capital
219 K €
+16 %Current assets − current liabilities
Revenue CAGR
139.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 43 K € | 206 K € | 105 K € |
| Value added | 16 K € | −4,792 € | 157 K € | 56 K € |
| Operating revenue | 92 K € | 52 K € | 216 K € | 115 K € |
| Profit after tax | −54 € | −18 K € | 110 K € | 27 K € |
| Income tax | 292 € | 0 € | 15 K € | 7,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 164 K € | 286 K € | 296 K € |
| Non-current assets | 8,233 € | 14 K € | 8,622 € | 3,723 € |
| Property, plant and equipment | 8,233 € | 14 K € | 8,622 € | 3,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 151 K € | 277 K € | 292 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 340 € |
| Current receivables | 172 K € | 143 K € | 171 K € | 132 K € |
| Financial accounts | 5,921 € | 7,508 € | 106 K € | 160 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 164 K € | 286 K € | 296 K € |
| Equity | −20 K € | −38 K € | 72 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −25 K € | −43 K € | 67 K € |
| Profit/loss for the accounting period after tax | −54 € | −18 K € | 110 K € | 27 K € |
| Liabilities | 207 K € | 202 K € | 214 K € | 197 K € |
| Non-current liabilities | 122 K € | 124 K € | 121 K € | 118 K € |
| Current liabilities | 84 K € | 77 K € | 88 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,128 € | 1,030 € | 4,698 € | 5,615 € |
Tax liability trend
24 registered activities
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1160/16, 01707 Považská Bystrica, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1160/16, 01707 Považská Bystrica, Slovenská republika
Address Mierová 312/19, 01701 Považská Bystrica, Slovenská republika
Address Lánska 962/74, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/38, 01701 Považská Bystrica, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
2 changes in the register
Registered in Business Register
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