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Company data from Slovak public registers
Company financial profile・Company ID 52024121・Rajecká 1, 82107 Bratislava・Founded 2018
Turnover 2025
2.0 M €
+14 %Profit 2025
61 K €
+27 %Assets
651 K €
+59 %Equity
213 K €
+40 %Debt ratio
67.3 %
+4.4 ppGross margin
13.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.3 ppProfit / revenue
ROA
9.4 %
−2.4 ppReturn on assets
ROE
28.8 %
−2.9 ppReturn on equity
Current ratio
1.13
−21 %Current assets / current liabilities
Earnings before tax
78 K €
+27 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
42 K €
−61 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.59 M € | 1.76 M € | 2.0 M € |
| Value added | 221 K € | 215 K € | 238 K € | 270 K € |
| Operating revenue | 1.68 M € | 1.63 M € | 1.76 M € | 2.0 M € |
| Profit after tax | 65 K € | 83 K € | 48 K € | 61 K € |
| Income tax | 19 K € | 22 K € | 13 K € | 17 K € |
| Current income tax | 19 K € | 22 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 363 K € | 408 K € | 651 K € |
| Non-current assets | 65 K € | 57 K € | 53 K € | 298 K € |
| Property, plant and equipment | 65 K € | 57 K € | 53 K € | 298 K € |
| Non-current intangible assets | 14 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 306 K € | 356 K € | 352 K € |
| Inventory | 61 K € | 71 K € | 106 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 95 K € | 142 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 140 K € | 108 K € | 62 K € |
| Accruals and deferrals | 946 € | 524 € | −760 € | 251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 363 K € | 408 K € | 651 K € |
| Equity | 192 K € | 103 K € | 151 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 122 K € | 15 K € | 98 K € | 146 K € |
| Profit/loss for the accounting period after tax | 65 K € | 83 K € | 48 K € | 61 K € |
| Liabilities | 178 K € | 260 K € | 257 K € | 438 K € |
| Non-current liabilities | 1,469 € | 1,663 € | 1,756 € | 120 K € |
| Current liabilities | 174 K € | 254 K € | 249 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,522 € | 4,311 € | 5,864 € | 6,802 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava, Slovenská republika
Address Plavecký Štvrtok 139, 90068 Plavecký Štvrtok, Slovenská republika
Address Mirka Nešpora 2176/3, 90101 Malacky, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava, Slovenská republika
Address Záhumenská 4D, 84106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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