Company data from Slovak public registers
Company financial profile・Company ID 44484828・Ipeľská 13, 82107 Bratislava・Founded 2008
Turnover 2025
245 K €
+9.7 %Profit 2025
28 K €
+155 %Assets
96 K €
+35 %Equity
66 K €
+72 %Debt ratio
32.0 %
−15 ppGross margin
18.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+34 ppProfit / revenue
ROA
28.6 %
+98 ppReturn on assets
ROE
42.0 %
+172 ppReturn on equity
Current ratio
3.11
+6.1 %Current assets / current liabilities
Earnings before tax
35 K €
+177 %Profit + income tax
Effective tax
21.6 %
+31 ppIncome tax / earnings before tax
Net working capital
64 K €
+81 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 204 K € | 221 K € | 231 K € |
| Value added | 19 K € | 23 K € | 34 K € | 43 K € |
| Operating revenue | 296 K € | 204 K € | 223 K € | 245 K € |
| Profit after tax | 8,295 € | 16 K € | −50 K € | 28 K € |
| Income tax | 3,623 € | 4,320 € | 4,100 € | 7,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 111 K € | 71 K € | 96 K € |
| Non-current assets | 0 € | 834 € | 18 K € | 2,565 € |
| Property, plant and equipment | 0 € | 834 € | 18 K € | 2,565 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 110 K € | 53 K € | 94 K € |
| Inventory | 5,130 € | 5,130 € | 5,130 € | 29 K € |
| Non-current receivables | 2,607 € | 2,607 € | 62 € | 806 € |
| Current receivables | 3,739 € | 4,288 € | 2,742 € | 19 K € |
| Financial accounts | 78 K € | 98 K € | 46 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 111 K € | 71 K € | 96 K € |
| Equity | 72 K € | 88 K € | 38 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 66 K € | 82 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,295 € | 16 K € | −50 K € | 28 K € |
| Liabilities | 17 K € | 23 K € | 33 K € | 31 K € |
| Non-current liabilities | 136 € | 143 € | 15 K € | 150 € |
| Current liabilities | 17 K € | 23 K € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
Tax liability trend
12 registered activities
Address Plánky 382/72, 04002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ipeľská 13, 82107 Bratislava, Slovenská republika
Address Plánky 382/72, 04002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ipeľská 13, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ipeľská 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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