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Company data from Slovak public registers
Company financial profile・Company ID 44626002・Ružová dolina 10, 821 09 Bratislava・Founded 2009
Turnover 2025
1.82 M €
+750,519 %Profit 2025
513 K €
+3,972 %Assets
1.29 M €
−47 %Equity
828 K €
+163 %Debt ratio
35.8 %
−51 ppGross margin
36.7 %
+1,906 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+5,479 ppProfit / revenue
ROA
39.8 %
+40 ppReturn on assets
ROE
62.0 %
+66 ppReturn on equity
Current ratio
5.93
+242 %Current assets / current liabilities
Earnings before tax
653 K €
+5,161 %Profit + income tax
Effective tax
21.5 %
+24 ppIncome tax / earnings before tax
Net working capital
965 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
792,945.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 230 € | 1.82 M € |
| Value added | 0 € | −804 € | −4,300 € | 670 K € |
| Operating revenue | 0 € | 0 € | 243 € | 1.82 M € |
| Profit after tax | −102 € | −1,282 € | −13 K € | 513 K € |
| Income tax | 0 € | 0 € | 340 € | 140 K € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 1.63 M € | 2.44 M € | 1.29 M € |
| Non-current assets | 0 € | 0 € | 143 K € | 129 K € |
| Property, plant and equipment | 0 € | 0 € | 143 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 1.63 M € | 2.29 M € | 1.16 M € |
| Inventory | 439 K € | 1.6 M € | 1.6 M € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 8,061 € | 2,574 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,188 € | 2,480 € | 689 K € | 627 K € |
| Accruals and deferrals | 8 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 1.63 M € | 2.44 M € | 1.29 M € |
| Equity | −38 K € | 328 K € | 315 K € | 828 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −43 K € | −43 K € | −44 K € | −58 K € |
| Profit/loss for the accounting period after tax | −102 € | −1,282 € | −13 K € | 513 K € |
| Liabilities | 492 K € | 1.3 M € | 2.12 M € | 462 K € |
| Non-current liabilities | 93 K € | 162 K € | 40 K € | 266 K € |
| Current liabilities | 400 K € | 450 K € | 1.32 M € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 687 K € | 759 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | — |
Tax liability trend
6 registered activities
Address K Horánskej Studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri mlyne 10357/7, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address K Horánskej studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Západný rad 3764/13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 26, 83101 Bratislava, Slovenská republika
Address K horárskej studni 18, 84101 Bratislava, Slovenská republika
Address K Horánskej Studni 3110/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlavná 26, 83101 Bratislava, Slovenská republika
Address K horárskej studni 18, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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