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Company data from Slovak public registers
Company financial profile・Company ID 53178092・l. mája 25, 90084 Báhoň・Founded 2020
Turnover 2025
195 K €
−4.7 %Profit 2025
28 K €
−17 %Assets
132 K €
+2.5 %Equity
112 K €
+18 %Debt ratio
15.5 %
−11 ppGross margin
67.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−2.2 ppProfit / revenue
ROA
21.0 %
−5.0 ppReturn on assets
ROE
24.8 %
−10 ppReturn on equity
Current ratio
5.71
+94 %Current assets / current liabilities
Earnings before tax
36 K €
−16 %Profit + income tax
Effective tax
21.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
95 K €
+45 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 180 K € | 204 K € | 195 K € |
| Value added | 113 K € | 104 K € | 137 K € | 131 K € |
| Operating revenue | 167 K € | 180 K € | 205 K € | 195 K € |
| Profit after tax | 43 K € | 29 K € | 34 K € | 28 K € |
| Income tax | 9,399 € | 8,552 € | 8,512 € | 7,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 116 K € | 129 K € | 132 K € |
| Non-current assets | 39 K € | 43 K € | 30 K € | 18 K € |
| Property, plant and equipment | 39 K € | 43 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 73 K € | 99 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 21 K € | 12 K € |
| Financial accounts | 77 K € | 57 K € | 77 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 116 K € | 129 K € | 132 K € |
| Equity | 75 K € | 72 K € | 95 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 38 K € | 56 K € | 78 K € |
| Profit/loss for the accounting period after tax | 43 K € | 29 K € | 34 K € | 28 K € |
| Liabilities | 55 K € | 43 K € | 34 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 40 K € | 34 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 0 € | 0 € | 134 € |
| Provisions | 1,202 € | 3,440 € | 422 € | 297 € |
Tax liability trend
17 registered activities
Address 1. mája 25, 90084 Báhoň, Slovenská republika
Address Jamnického 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address 1. mája 25, 90084 Báhoň, Slovenská republika
Address Jamnického 6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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