Company data from Slovak public registers
Company financial profile・Company ID 44627173・Ivanská cesta 30/B, 82104 Bratislava・Founded 2009
Turnover 2025
3.61 M €
+97 %Profit 2025
140 K €
+17 %Assets
1.33 M €
−43 %Equity
145 K €
+16 %Debt ratio
89.1 %
−5.6 ppGross margin
11.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−2.7 ppProfit / revenue
ROA
10.5 %
+5.4 ppReturn on assets
ROE
96.2 %
+0.6 ppReturn on equity
Current ratio
0.91
+30 %Current assets / current liabilities
Earnings before tax
178 K €
+18 %Profit + income tax
Effective tax
21.6 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−106 K €
+86 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.07 M € | 1.68 M € | 2.78 M € |
| Value added | −251 K € | 240 K € | 711 K € | 319 K € |
| Operating revenue | 3.01 M € | 2.65 M € | 1.83 M € | 3.61 M € |
| Profit after tax | 99 K € | 137 K € | 120 K € | 140 K € |
| Income tax | 31 K € | 34 K € | 31 K € | 39 K € |
| Current income tax | 31 K € | 34 K € | 31 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.16 M € | 2.36 M € | 1.33 M € |
| Non-current assets | 376 K € | 337 K € | 666 K € | 309 K € |
| Property, plant and equipment | 376 K € | 337 K € | 666 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 819 K € | 1.68 M € | 1.02 M € |
| Inventory | 225 K € | 283 K € | 1.14 M € | 455 K € |
| Non-current receivables | 1,280 € | 1,280 € | 2,126 € | 2,126 € |
| Current receivables | 30 K € | 36 K € | 72 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 420 K € | 499 K € | 471 K € | 507 K € |
| Accruals and deferrals | 4,587 € | 6,748 € | 7,134 € | 6,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.16 M € | 2.36 M € | 1.33 M € |
| Equity | 104 K € | 142 K € | 125 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 99 K € | 137 K € | 120 K € | 140 K € |
| Liabilities | 952 K € | 1.02 M € | 2.23 M € | 1.19 M € |
| Non-current liabilities | 14 K € | 41 K € | 27 K € | 37 K € |
| Current liabilities | 762 K € | 944 K € | 2.42 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | −237 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 20 K € | 0 € | 0 € |
| Provisions | 17 K € | 16 K € | 18 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Chalupkova ulica 3776/18, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Na Hrebienku 5429/22, 81102 Bratislava, Slovenská republika
Address Chalupkova ulica 3776/18, 90025 Chorvátsky Grob, Slovenská republika
Address Na Hrebienku 5429/22, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Na Hrebienku 5429/22, 81102 Bratislava, Slovenská republika
Address Čerešňová 1454/1B, 90025 Chorvátsky Grob, Slovenská republika
Address Na Hrebienku 5429/22, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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