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Company data from Slovak public registers
Company financial profile・Company ID 51677741・Karpatské námestie 10A, 83106 Bratislava・Founded 2018
Turnover 2025
3.09 M €
+87 %Profit 2025
18 K €
+15 %Assets
2.13 M €
−7.8 %Equity
1.11 M €
+1.6 %Debt ratio
47.8 %
−4.8 ppGross margin
4.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
0.97
−12 %Current assets / current liabilities
Earnings before tax
22 K €
+15 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−126 %Current assets − current liabilities
Revenue CAGR
266.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.33 M € | 1.65 M € | 3.08 M € |
| Value added | 139 K € | 155 K € | 110 K € | 145 K € |
| Operating revenue | 2.39 M € | 2.33 M € | 1.65 M € | 3.09 M € |
| Profit after tax | 24 K € | 8,577 € | 15 K € | 18 K € |
| Income tax | 6,249 € | 2,280 € | 4,074 € | 4,666 € |
| Current income tax | 6,249 € | 2,280 € | 4,074 € | 4,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.53 M € | 2.31 M € | 2.13 M € |
| Non-current assets | 986 K € | 1.17 M € | 1.4 M € | 1.46 M € |
| Property, plant and equipment | 986 K € | 1.17 M € | 1.4 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 360 K € | 903 K € | 670 K € |
| Inventory | 105 K € | 102 K € | 209 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 538 K € | 213 K € | 657 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 45 K € | 37 K € | 338 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.53 M € | 2.31 M € | 2.13 M € |
| Equity | 969 K € | 978 K € | 1.09 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 151 K € | 174 K € | 183 K € | 198 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,577 € | 15 K € | 18 K € |
| Liabilities | 713 K € | 556 K € | 1.21 M € | 1.02 M € |
| Non-current liabilities | 132 K € | 89 K € | 48 K € | 20 K € |
| Current liabilities | 312 K € | 232 K € | 820 K € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 270 K € | 235 K € | 345 K € | 303 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 513 € | 618 € | 618 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muránska Lehota 33, 04901 Muránska Lehota, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Muránska Lehota 33, 04901 Muránska Lehota, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Address Muránska Lehota 33, 04901 Muránska Lehota, Slovenská republika
Address Vladimíra Clementisa 1211/14, 05001 Revúca, Slovenská republika
Registered in Business Register
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