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Company data from Slovak public registers
Company financial profile・Company ID 44532784・Tabaková 1, 81107 Bratislava・Founded 2008
Turnover 2025
1.85 M €
+83 %Profit 2025
280 K €
+788 %Assets
2.06 M €
+15 %Equity
1.74 M €
+13 %Debt ratio
15.5 %
+2.0 ppGross margin
24.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+12 ppProfit / revenue
ROA
13.6 %
+12 ppReturn on assets
ROE
16.1 %
+14 ppReturn on equity
Current ratio
3.53
+9.1 %Current assets / current liabilities
Earnings before tax
335 K €
+843 %Profit + income tax
Effective tax
16.3 %
+5.2 ppIncome tax / earnings before tax
Net working capital
655 K €
+23 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 935 K € | 1.13 M € | 1.86 M € |
| Value added | 99 K € | 109 K € | 142 K € | 449 K € |
| Operating revenue | 558 K € | 1.04 M € | 1.01 M € | 1.85 M € |
| Profit after tax | 25 K € | 866 € | 32 K € | 280 K € |
| Income tax | 0 € | 3,896 € | 3,944 € | 55 K € |
| Current income tax | — | — | — | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.55 M € | 1.79 M € | 2.06 M € |
| Non-current assets | 662 K € | 945 K € | 1.02 M € | 1.14 M € |
| Property, plant and equipment | 27 K € | 340 K € | 395 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 635 K € | 605 K € | 620 K € | 700 K € |
| Current assets | 999 K € | 608 K € | 771 K € | 914 K € |
| Inventory | 41 K € | 147 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 341 K € | 290 K € | 454 K € | 548 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 617 K € | 171 K € | 290 K € | 366 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.55 M € | 1.79 M € | 2.06 M € |
| Equity | 1.61 M € | 1.51 M € | 1.54 M € | 1.74 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 1.58 M € | 1.51 M € | 1.51 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 25 K € | 866 € | 32 K € | 280 K € |
| Liabilities | 49 K € | 40 K € | 241 K € | 318 K € |
| Non-current liabilities | 1,822 € | 2,836 € | 2,790 € | 57 K € |
| Current liabilities | 47 K € | 35 K € | 238 K € | 259 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 3,033 € | 250 € | 2,034 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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