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Company data from Slovak public registers
Company financial profile・Company ID 51088509・Mlynské Nivy 4963/56, 82105 Bratislava - Ružinov・Founded 2017
Turnover 2025
8.66 M €
−9.5 %Profit 2025
63 K €
−42 %Assets
2.9 M €
+22 %Equity
925 K €
+7.3 %Debt ratio
68.2 %
+4.2 ppGross margin
3.5 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.4 ppProfit / revenue
ROA
2.2 %
−2.4 ppReturn on assets
ROE
6.8 %
−5.7 ppReturn on equity
Current ratio
1.55
−14 %Current assets / current liabilities
Earnings before tax
84 K €
−37 %Profit + income tax
Effective tax
25.0 %
+6.4 ppIncome tax / earnings before tax
Net working capital
576 K €
−33 %Current assets − current liabilities
Revenue CAGR
196.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.66 M € | 9.1 M € | 9.57 M € | 8.66 M € |
| Value added | 308 K € | 292 K € | 297 K € | 304 K € |
| Operating revenue | 11.68 M € | 9.1 M € | 9.57 M € | 8.66 M € |
| Profit after tax | 101 K € | 69 K € | 108 K € | 63 K € |
| Income tax | 24 K € | 21 K € | 25 K € | 21 K € |
| Current income tax | 24 K € | 21 K € | 25 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.07 M € | 2.39 M € | 2.9 M € |
| Non-current assets | 333 K € | 382 K € | 463 K € | 1.28 M € |
| Property, plant and equipment | 331 K € | 380 K € | 461 K € | 1.28 M € |
| Non-current intangible assets | 1,821 € | 1,821 € | 1,821 € | 1,821 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.69 M € | 1.93 M € | 1.62 M € |
| Inventory | 272 K € | 324 K € | 372 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.2 M € | 1.24 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 162 K € | 320 K € | 216 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.07 M € | 2.39 M € | 2.9 M € |
| Equity | 609 K € | 739 K € | 862 K € | 925 K € |
| Share capital | 25 K € | 25 K € | 400 K € | 400 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 183 K € | 284 K € | 354 K € | 462 K € |
| Profit/loss for the accounting period after tax | 101 K € | 69 K € | 108 K € | 63 K € |
| Liabilities | 1.45 M € | 1.33 M € | 1.53 M € | 1.98 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.05 M € | 872 K € | 1.07 M € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 398 K € | 397 K € | 108 K € | 486 K € |
| Short-term bank loans | 0 € | 65 K € | 348 K € | 450 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address J. Kollára 340/10, 91501 Nové Mesto nad Váhom, Slovenská republika
predseda
Address Dolné Srnie 135, 91641 Dolné Srnie, Slovenská republika
podpredseda
Address Klčové 2480/30, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Čachtická ulica 1993/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 6310/33, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Bzince pod Javorinou 676, 91611 Bzince pod Javorinou, Slovenská republika
Address Kočovce 357, 91631 Kočovce, Slovenská republika
Registered in Business Register
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