Company data from Slovak public registers
Company financial profile・Company ID 44569122・Hraničná 16, 82105 Bratislava・Founded 2009
Turnover 2025
1.54 M €
+16 %Profit 2025
31 K €
−40 %Assets
627 K €
+3.7 %Equity
422 K €
+8.0 %Debt ratio
32.7 %
−2.7 ppGross margin
11.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.9 ppProfit / revenue
ROA
5.0 %
−3.6 ppReturn on assets
ROE
7.4 %
−5.9 ppReturn on equity
Current ratio
2.76
+16 %Current assets / current liabilities
Earnings before tax
40 K €
−40 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
361 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.58 M € | 1.32 M € | 1.54 M € |
| Value added | 150 K € | 236 K € | 205 K € | 181 K € |
| Operating revenue | 1.6 M € | 1.59 M € | 1.32 M € | 1.54 M € |
| Profit after tax | 47 K € | 91 K € | 52 K € | 31 K € |
| Income tax | 13 K € | 26 K € | 15 K € | 9,002 € |
| Current income tax | 13 K € | 26 K € | 15 K € | 9,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 535 K € | 605 K € | 627 K € |
| Non-current assets | 27 K € | 57 K € | 86 K € | 56 K € |
| Property, plant and equipment | 27 K € | 57 K € | 86 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 473 K € | 510 K € | 566 K € |
| Inventory | 134 K € | 104 K € | 229 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 204 K € | 179 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 138 K € | 165 K € | 103 K € | 118 K € |
| Accruals and deferrals | 2,707 € | 4,936 € | 8,849 € | 4,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 535 K € | 605 K € | 627 K € |
| Equity | 248 K € | 339 K € | 391 K € | 422 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 193 K € | 240 K € | 331 K € | 383 K € |
| Profit/loss for the accounting period after tax | 47 K € | 91 K € | 52 K € | 31 K € |
| Liabilities | 239 K € | 197 K € | 214 K € | 205 K € |
| Non-current liabilities | 353 € | 350 € | 138 € | 7 € |
| Current liabilities | 238 K € | 196 K € | 214 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad jazerom 1181/18, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Address Liptovská 1245/36, 82109 Bratislava, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad jazerom 1181/18, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
Address Liptovská 1245/36, 82109 Bratislava, Slovenská republika
Address Rezedová 2, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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