Company data from Slovak public registers
Company financial profile・Company ID 43848435・Odborárska 23, 831 02 Bratislava・Founded 2007
Turnover 2025
3.61 M €
+46 %Profit 2025
142 K €
+1,912 %Assets
950 K €
+56 %Equity
169 K €
+527 %Debt ratio
82.2 %
−13 ppGross margin
11.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.7 ppProfit / revenue
ROA
15.0 %
+14 ppReturn on assets
ROE
84.1 %
+58 ppReturn on equity
Current ratio
1.17
+12 %Current assets / current liabilities
Earnings before tax
146 K €
+1,239 %Profit + income tax
Effective tax
2.6 %
−33 ppIncome tax / earnings before tax
Net working capital
121 K €
+514 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.38 M € | 2.4 M € | 3.56 M € |
| Value added | 97 K € | 200 K € | 221 K € | 395 K € |
| Operating revenue | 1.25 M € | 1.38 M € | 2.48 M € | 3.61 M € |
| Profit after tax | 4,061 € | 6,121 € | 7,065 € | 142 K € |
| Income tax | 1,011 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,011 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 493 K € | 610 K € | 950 K € |
| Non-current assets | 92 K € | 119 K € | 112 K € | 104 K € |
| Property, plant and equipment | 92 K € | 119 K € | 112 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 370 K € | 492 K € | 832 K € |
| Inventory | 32 K € | 37 K € | 113 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 136 K € | 180 K € | 144 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 153 K € | 235 K € | 321 K € |
| Accruals and deferrals | 2,379 € | 3,750 € | 6,779 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 493 K € | 610 K € | 950 K € |
| Equity | 95 K € | 101 K € | 27 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 815 € | 815 € | 815 € | 815 € |
| Profit/loss of previous years | 83 K € | 87 K € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,061 € | 6,121 € | 7,065 € | 142 K € |
| Liabilities | 243 K € | 392 K € | 584 K € | 781 K € |
| Non-current liabilities | 47 K € | 47 K € | 70 K € | 36 K € |
| Current liabilities | 188 K € | 320 K € | 472 K € | 712 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,818 € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 10 K € | 7,752 € | 7,752 € |
| Provisions | 7,699 € | 9,900 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Závadská 10075/16A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 10595/98E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
5 entries from the business register
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