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Company data from Slovak public registers
Company financial profile・Company ID 51119838・Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
9.45 M €
+10 %Profit 2025
93 K €
−66 %Assets
3.9 M €
+27 %Equity
1.7 M €
+58 %Debt ratio
56.4 %
−8.6 ppGross margin
8.4 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.2 ppProfit / revenue
ROA
2.4 %
−6.4 ppReturn on assets
ROE
5.4 %
−20 ppReturn on equity
Current ratio
4.68
−21 %Current assets / current liabilities
Earnings before tax
125 K €
−64 %Profit + income tax
Effective tax
26.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
2.48 M €
+16 %Current assets − current liabilities
Revenue CAGR
573.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 6.07 M € | 8.54 M € | 9.29 M € |
| Value added | 117 K € | 507 K € | 952 K € | 778 K € |
| Operating revenue | 3.51 M € | 6.11 M € | 8.58 M € | 9.45 M € |
| Profit after tax | 1,548 € | 25 K € | 271 K € | 93 K € |
| Income tax | 14 K € | 21 K € | 78 K € | 33 K € |
| Current income tax | — | — | 78 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 3.23 M € | 3.08 M € | 3.9 M € |
| Non-current assets | 410 K € | 422 K € | 512 K € | 750 K € |
| Property, plant and equipment | 405 K € | 418 K € | 509 K € | 702 K € |
| Non-current intangible assets | 4,232 € | 3,274 € | 2,315 € | 47 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 2.81 M € | 2.56 M € | 3.15 M € |
| Inventory | 1.34 M € | 1.41 M € | 1.55 M € | 1.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 K € | 1.15 M € | 524 K € | 874 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 13 K € | 246 K € | 492 K € | 602 K € |
| Accruals and deferrals | — | — | 7,741 € | 1,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 3.23 M € | 3.08 M € | 3.9 M € |
| Equity | 786 K € | 729 K € | 1.08 M € | 1.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 199 € | −80 K € | 25 K € | 296 K € |
| Profit/loss for the accounting period after tax | 1,548 € | 25 K € | 271 K € | 93 K € |
| Liabilities | 1.67 M € | 2.5 M € | 2.0 M € | 2.2 M € |
| Non-current liabilities | 473 K € | 460 K € | 295 K € | 145 K € |
| Current liabilities | 541 K € | 618 K € | 433 K € | 674 K € |
| Short-term financial assistance | — | — | 1.08 M € | 517 K € |
| Long-term bank loans | 0 € | 0 € | 245 K € | 0 € |
| Short-term bank loans | 0 € | 87 K € | −56 K € | 867 K € |
| Provisions | 4,129 € | 5,170 € | 5,479 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 539 € |
Tax liability trend
36 registered activities
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Južná 6591/4, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 424, 91321 Trenčianska Turná, Slovenská republika
Address Mateja Bela 45/2442, 91108 Trenčín, Slovenská republika
Registered in Business Register
EXACT Invest s. r. o.
Ďurgalova 2, 83101 Bratislava - mestská časť Nové Mesto
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