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Company data from Slovak public registers
Company financial profile・Company ID 52934519・Priemyselná 1, 96501 Ladomerská Vieska・Founded 2020
Turnover 2025
1.41 M €
+2.9 %Profit 2025
599 K €
−11 %Assets
10.24 M €
+8.2 %Equity
2.66 M €
+29 %Debt ratio
74.0 %
−4.2 ppGross margin
93.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−6.5 ppProfit / revenue
ROA
5.8 %
−1.2 ppReturn on assets
ROE
22.5 %
−10 ppReturn on equity
Current ratio
1.02
−38 %Current assets / current liabilities
Earnings before tax
768 K €
−11 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
13 K €
−96 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.23 M € | 1.37 M € | 1.41 M € |
| Value added | 1.16 M € | 1.14 M € | 1.35 M € | 1.31 M € |
| Operating revenue | 1.16 M € | 1.23 M € | 1.37 M € | 1.41 M € |
| Profit after tax | 815 K € | 625 K € | 671 K € | 599 K € |
| Income tax | 226 K € | 185 K € | 194 K € | 170 K € |
| Current income tax | 226 K € | 185 K € | 194 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.46 M € | 8.51 M € | 9.47 M € | 10.24 M € |
| Non-current assets | 3.85 M € | 7.56 M € | 8.61 M € | 9.52 M € |
| Property, plant and equipment | 0 € | 3.71 M € | 4.76 M € | 5.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.85 M € | 3.85 M € | 3.85 M € | 3.85 M € |
| Current assets | 607 K € | 941 K € | 851 K € | 722 K € |
| Inventory | 0 € | 41 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 615 K € | 647 K € | 624 K € |
| Current receivables | 5,000 € | 12 K € | 1,254 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 602 K € | 274 K € | 164 K € | 57 K € |
| Accruals and deferrals | 6,616 € | 11 K € | 4,878 € | 4,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.46 M € | 8.51 M € | 9.47 M € | 10.24 M € |
| Equity | 766 K € | 1.39 M € | 2.06 M € | 2.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −54 K € | 760 K € | 1.39 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 815 K € | 625 K € | 671 K € | 599 K € |
| Liabilities | 3.69 M € | 7.12 M € | 7.4 M € | 7.58 M € |
| Non-current liabilities | 2.72 M € | 6.72 M € | 4.47 M € | 4.76 M € |
| Current liabilities | 967 K € | 393 K € | 517 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.09 M € | 1.77 M € |
| Short-term bank loans | 0 € | 0 € | 322 K € | 322 K € |
| Provisions | 6,673 € | 8,072 € | 7,339 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 432 € |
Tax liability trend
15 registered activities
Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 849/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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