Company data from Slovak public registers
Company financial profile・Company ID 45257256・Miletičova 25, 82109 Bratislava・Founded 2009
Turnover 2025
1.39 M €
−1.5 %Profit 2025
75 K €
+55 %Assets
995 K €
+17 %Equity
421 K €
+22 %Debt ratio
57.7 %
−1.7 ppGross margin
16.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.0 ppProfit / revenue
ROA
7.5 %
+1.8 ppReturn on assets
ROE
17.7 %
+3.8 ppReturn on equity
Current ratio
2.99
−16 %Current assets / current liabilities
Earnings before tax
96 K €
+54 %Profit + income tax
Effective tax
22.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
206 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.36 M € | 1.38 M € | 1.39 M € |
| Value added | 197 K € | 211 K € | 225 K € | 234 K € |
| Operating revenue | 1.2 M € | 1.37 M € | 1.41 M € | 1.39 M € |
| Profit after tax | 76 K € | 63 K € | 48 K € | 75 K € |
| Income tax | 21 K € | 18 K € | 14 K € | 21 K € |
| Current income tax | 21 K € | 18 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 706 K € | 703 K € | 853 K € | 995 K € |
| Non-current assets | 330 K € | 365 K € | 551 K € | 682 K € |
| Property, plant and equipment | 328 K € | 363 K € | 549 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 372 K € | 335 K € | 296 K € | 309 K € |
| Inventory | 78 K € | 84 K € | 82 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 74 K € | 63 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 176 K € | 152 K € | 172 K € |
| Accruals and deferrals | 3,159 € | 3,223 € | 5,285 € | 4,061 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 703 K € | 853 K € | 995 K € |
| Equity | 280 K € | 298 K € | 346 K € | 421 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 | 198 K € | 230 K € | 293 K € | 341 K € |
| Profit/loss for the accounting period after tax | 76 K € | 63 K € | 48 K € | 75 K € |
| Liabilities | 426 K € | 405 K € | 506 K € | 575 K € |
| Non-current liabilities | 12 K € | 25 K € | 13 K € | 8,476 € |
| Current liabilities | 125 K € | 137 K € | 83 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 289 K € | 240 K € | 409 K € | 461 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,229 € | 1,953 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čiernovodská 5095/13, 82107 Bratislava, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Čiernovodská 5095/13, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Čiernovodská 5095/13, 82107 Bratislava, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Báč 255, 93030 Báč, Slovenská republika
Address Čiernovodská 5095/13, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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