Company data from Slovak public registers
Company financial profile・Company ID 43961673・Panská 17, 81101 Bratislava・Founded 2008
Turnover 2025
5.51 M €
+10 %Profit 2025
359 K €
+29 %Assets
2.05 M €
+29 %Equity
1.4 M €
+154 %Debt ratio
31.7 %
−34 ppGross margin
26.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.9 ppProfit / revenue
ROA
17.5 %
Return on assets
ROE
25.6 %
−25 ppReturn on equity
Current ratio
0.74
−49 %Current assets / current liabilities
Earnings before tax
489 K €
+33 %Profit + income tax
Effective tax
26.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−67 K €
−173 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.73 M € | 4.99 M € | 5.39 M € |
| Value added | 478 K € | 691 K € | 994 K € | 1.42 M € |
| Operating revenue | 2.32 M € | 2.8 M € | 5.0 M € | 5.51 M € |
| Profit after tax | 97 K € | 263 K € | 279 K € | 359 K € |
| Income tax | 28 K € | 72 K € | 88 K € | 130 K € |
| Current income tax | 28 K € | 72 K € | 88 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 803 K € | 1.59 M € | 2.05 M € |
| Non-current assets | 513 K € | 490 K € | 1.29 M € | 1.85 M € |
| Property, plant and equipment | 513 K € | 490 K € | 1.12 M € | 1.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 174 K € | 322 K € |
| Current assets | 171 K € | 306 K € | 295 K € | 187 K € |
| Inventory | 3,497 € | 4,237 € | 4,940 € | 7,081 € |
| Non-current receivables | 0 € | 0 € | 921 € | 3,175 € |
| Current receivables | 147 K € | 187 K € | 168 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 114 K € | 121 K € | 46 K € |
| Accruals and deferrals | 5,878 € | 7,154 € | 9,112 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 803 K € | 1.59 M € | 2.05 M € |
| Equity | 253 K € | 419 K € | 551 K € | 1.4 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −36 K € | 61 K € | 223 K € | 502 K € |
| Profit/loss for the accounting period after tax | 97 K € | 263 K € | 279 K € | 359 K € |
| Liabilities | 437 K € | 384 K € | 1.04 M € | 649 K € |
| Non-current liabilities | 45 K € | 47 K € | 36 K € | 155 K € |
| Current liabilities | 174 K € | 169 K € | 204 K € | 254 K € |
| Short-term financial assistance | 0 € | 13 K € | 565 K € | 22 K € |
| Long-term bank loans | 218 K € | 155 K € | 237 K € | 201 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 0 € |
Tax liability trend
9 registered activities
Address Baničova 3395/18, 01015 Žilina, Slovenská republika
Address Komenského 8, 01001 Žilina, Slovenská republika
Address Páričkova 1093/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Address Balkanská 1496/105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Address Páričkova 1093/9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 2742/8, 01001 Žilina, Slovenská republika
Address Balkánska 1496/105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Balkánska 1496/105, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Address Maďarská 599/1A, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.