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Company data from Slovak public registers
Company financial profile・Company ID 44918682・Narcisová 44, 82101 Bratislava・Founded 2009
Turnover 2025
4.83 M €
+0.7 %Profit 2025
10 K €
+44 %Assets
2.95 M €
+4.9 %Equity
2.15 M €
+0.5 %Debt ratio
27.0 %
+3.2 ppGross margin
25.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
3.57
−11 %Current assets / current liabilities
Earnings before tax
27 K €
+57 %Profit + income tax
Effective tax
62.4 %
+3.3 ppIncome tax / earnings before tax
Net working capital
1.89 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.67 M € | 4.77 M € | 4.8 M € |
| Value added | 932 K € | 835 K € | 1.1 M € | 1.23 M € |
| Operating revenue | 4.27 M € | 4.88 M € | 4.79 M € | 4.83 M € |
| Profit after tax | 33 K € | 65 K € | 7,056 € | 10 K € |
| Income tax | 31 K € | 14 K € | 10 K € | 17 K € |
| Current income tax | 31 K € | 14 K € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 3.01 M € | 2.81 M € | 2.95 M € |
| Non-current assets | 202 K € | 212 K € | 186 K € | 187 K € |
| Property, plant and equipment | 202 K € | 212 K € | 186 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.65 M € | 2.48 M € | 2.63 M € |
| Inventory | 1.76 M € | 1.65 M € | 1.71 M € | 1.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 127 K € | 136 K € | 128 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 750 K € | 865 K € | 639 K € | 671 K € |
| Accruals and deferrals | 9,029 € | 149 K € | 151 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 3.01 M € | 2.81 M € | 2.95 M € |
| Equity | 2.17 M € | 2.24 M € | 2.14 M € | 2.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.13 M € | 2.17 M € | 2.13 M € | 2.14 M € |
| Profit/loss for the accounting period after tax | 33 K € | 65 K € | 7,056 € | 10 K € |
| Liabilities | 676 K € | 772 K € | 669 K € | 796 K € |
| Non-current liabilities | 1,730 € | 2,505 € | 2,800 € | 3,658 € |
| Current liabilities | 614 K € | 719 K € | 616 K € | 735 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 533 € | 4,173 € | 6,588 € | 7,312 € |
| Provisions | 60 K € | 46 K € | 44 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Narcisová 803/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Narcisová 803/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svidnícka 15, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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