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Company data from Slovak public registers
Company financial profile・Company ID 44636326・Vajnorská 127/E, 83103 Bratislava・Founded 2009
Turnover 2025
776 K €
−29 %Profit 2025
5,512 €
−30 %Assets
533 K €
−27 %Equity
35 K €
+19 %Debt ratio
91.9 %
−4.0 ppGross margin
26.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
15.7 %
−11 ppReturn on equity
Current ratio
1.02
+4.3 %Current assets / current liabilities
Earnings before tax
10 K €
−15 %Profit + income tax
Effective tax
47.3 %
+11 ppIncome tax / earnings before tax
Net working capital
9,559 €
+182 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 611 K € | 1.06 M € | 758 K € |
| Value added | 199 K € | 147 K € | 157 K € | 203 K € |
| Operating revenue | 870 K € | 652 K € | 1.1 M € | 776 K € |
| Profit after tax | −3,672 € | 7,767 € | 7,904 € | 5,512 € |
| Income tax | 3,938 € | 4,498 € | 4,414 € | 4,946 € |
| Current income tax | 3,938 € | 4,498 € | 4,414 € | 4,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 607 K € | 728 K € | 533 K € |
| Non-current assets | 122 K € | 167 K € | 120 K € | 112 K € |
| Property, plant and equipment | 122 K € | 167 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 436 K € | 606 K € | 416 K € |
| Inventory | 186 K € | 202 K € | 194 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 190 K € | 376 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 45 K € | 36 K € | 70 K € |
| Accruals and deferrals | 4,029 € | 3,573 € | 2,346 € | 4,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 607 K € | 728 K € | 533 K € |
| Equity | 1,578 € | 4,144 € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 250 € | −8,623 € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | −3,672 € | 7,767 € | 7,904 € | 5,512 € |
| Liabilities | 493 K € | 603 K € | 698 K € | 490 K € |
| Non-current liabilities | 18 K € | 6,214 € | 3,092 € | 12 K € |
| Current liabilities | 387 K € | 508 K € | 617 K € | 407 K € |
| Short-term financial assistance | 3,150 € | 3,150 € | 3,150 € | 3,150 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 85 K € | 75 K € | 68 K € |
| Provisions | 2,568 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 7,824 € |
Tax liability trend
29 registered activities
Address Rovniankova 1667/14, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Májová 624/127 A, 95621 Jacovce, Slovenská republika
Address Zlatá 620/51, 96701 Kremnica, Slovenská republika
Address Jadrová 3226/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Koceľova 12, 82108 Bratislava, Slovenská republika
Address Májová 624/127 A, 95621 Jacovce, Slovenská republika
Address Zlatá 620/51, 96701 Kremnica, Slovenská republika
Registered in Business Register
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