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Company data from Slovak public registers
Company financial profile・Company ID 36772313・Letná 5, 83103 Bratislava・Founded 2007
Turnover 2025
1.94 M €
+19 %Profit 2025
429 K €
−13 %Assets
692 K €
−20 %Equity
601 K €
+20 %Debt ratio
13.2 %
−29 ppGross margin
48.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
−8.3 ppProfit / revenue
ROA
61.9 %
+4.9 ppReturn on assets
ROE
71.4 %
−27 ppReturn on equity
Current ratio
1.75
+79 %Current assets / current liabilities
Earnings before tax
545 K €
−14 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
65 K €
+2,632 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 972 K € | 1.61 M € | 1.71 M € |
| Value added | 450 K € | 456 K € | 870 K € | 830 K € |
| Operating revenue | 838 K € | 972 K € | 1.63 M € | 1.94 M € |
| Profit after tax | 200 K € | 187 K € | 495 K € | 429 K € |
| Income tax | 55 K € | 52 K € | 139 K € | 117 K € |
| Current income tax | 55 K € | 52 K € | 139 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 770 K € | 867 K € | 692 K € |
| Non-current assets | 737 K € | 723 K € | 746 K € | 536 K € |
| Property, plant and equipment | 737 K € | 723 K € | 746 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 43 K € | 117 K € | 151 K € |
| Inventory | 728 € | 1,093 € | 3,445 € | 4,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,112 € | 9,106 € | 112 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 33 K € | 1,938 € | 7,849 € |
| Accruals and deferrals | 3,116 € | 3,971 € | 4,262 € | 5,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 770 K € | 867 K € | 692 K € |
| Equity | 770 K € | 741 K € | 502 K € | 601 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 664 € |
| Profit/loss of previous years | 563 K € | 548 K € | 0 € | 165 K € |
| Profit/loss for the accounting period after tax | 200 K € | 187 K € | 495 K € | 429 K € |
| Liabilities | 25 K € | 29 K € | 365 K € | 91 K € |
| Non-current liabilities | 4,629 € | 5,169 € | 5,779 € | 2,175 € |
| Current liabilities | 19 K € | 20 K € | 120 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 233 K € | 1,342 € |
| Provisions | 1,712 € | 4,186 € | 6,710 € | 1,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pohronská 421/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohronská 421/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 338/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kalinčiakova 338/7, 90028 Ivanka pri Dunaji, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohronská 421/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pohronská 421/16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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