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Company data from Slovak public registers
Company financial profile・Company ID 44908920・Studená 4B, 82104 Bratislava - Ružinov・Founded 2009
Turnover 2025
2.63 M €
+5.0 %Profit 2025
3,181 €
+374 %Assets
1.94 M €
−8.4 %Equity
379 K €
+0.8 %Debt ratio
80.5 %
−1.8 ppGross margin
13.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.8 %
+0.7 ppReturn on equity
Current ratio
1.25
−29 %Current assets / current liabilities
Earnings before tax
10 K €
+61 %Profit + income tax
Effective tax
68.2 %
−21 ppIncome tax / earnings before tax
Net working capital
165 K €
−63 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 2.98 M € | 2.47 M € | 2.6 M € |
| Value added | 507 K € | 489 K € | 410 K € | 354 K € |
| Operating revenue | 2.95 M € | 3.01 M € | 2.5 M € | 2.63 M € |
| Profit after tax | 39 K € | 15 K € | 671 € | 3,181 € |
| Income tax | 10 K € | 10 K € | 5,550 € | 6,836 € |
| Current income tax | 10 K € | 10 K € | 5,550 € | 6,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.17 M € | 2.12 M € | 1.94 M € |
| Non-current assets | 1.13 M € | 1.13 M € | 1.08 M € | 1.11 M € |
| Property, plant and equipment | 1.12 M € | 1.1 M € | 1.05 M € | 1.09 M € |
| Non-current intangible assets | 9,216 € | 32 K € | 27 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.02 M € | 1.02 M € | 819 K € |
| Inventory | 1.17 M € | 872 K € | 877 K € | 643 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 68 K € | 91 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 83 K € | 54 K € | 76 K € |
| Accruals and deferrals | 16 K € | 16 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.17 M € | 2.12 M € | 1.94 M € |
| Equity | 360 K € | 375 K € | 376 K € | 379 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 | 165 K € | 204 K € | 219 K € | 220 K € |
| Profit/loss for the accounting period after tax | 39 K € | 15 K € | 671 € | 3,181 € |
| Liabilities | 2.1 M € | 1.8 M € | 1.74 M € | 1.56 M € |
| Non-current liabilities | 36 K € | 23 K € | 10 K € | 50 K € |
| Current liabilities | 607 K € | 577 K € | 576 K € | 654 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 658 K € | 673 K € | 477 K € | 317 K € |
| Short-term bank loans | 801 K € | 522 K € | 676 K € | 532 K € |
| Provisions | 2,713 € | 3,237 € | 2,966 € | 6,595 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drotárska cesta 7758/66, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fialkové údolie 2078/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Fasangasse 39-41/3/4, 1030 Viedeň, Rakúska republika
Address Jánošíkova 1603/10, 90101 Malacky, Slovenská republika
Address Fialkové údolie 2078/23, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Jánošíkova 1603/10, 90101 Malacky, Slovenská republika
Registered in Business Register
3 entries from the business register
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