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Company data from Slovak public registers
Company financial profile・Company ID 45266719・Mudrochova 7478/5, 83106 Bratislava・Founded 2009
Turnover 2025
311 K €
−23 %Profit 2025
1,633 €
+116 %Assets
180 K €
−20 %Equity
80 K €
−6.4 %Debt ratio
55.6 %
−6.4 ppGross margin
31.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.1 ppProfit / revenue
ROA
0.9 %
+5.5 ppReturn on assets
ROE
2.0 %
+14 ppReturn on equity
Current ratio
5.79
+72 %Current assets / current liabilities
Earnings before tax
3,553 €
+143 %Profit + income tax
Effective tax
54.0 %
+77 ppIncome tax / earnings before tax
Net working capital
132 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 344 K € | 403 K € | 307 K € |
| Value added | 10 K € | 79 K € | 100 K € | 97 K € |
| Operating revenue | 186 K € | 344 K € | 403 K € | 311 K € |
| Profit after tax | −46 K € | −539 € | −10 K € | 1,633 € |
| Income tax | 0 € | 542 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 542 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 222 K € | 224 K € | 180 K € |
| Non-current assets | 9,253 € | 18 K € | 17 K € | 17 K € |
| Property, plant and equipment | 9,253 € | 18 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 201 K € | 203 K € | 160 K € |
| Inventory | 6,891 € | 9,984 € | 16 K € | 3,564 € |
| Non-current receivables | 9,151 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 38 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 152 K € | 133 K € | 103 K € |
| Accruals and deferrals | 5,326 € | 3,684 € | 4,710 € | 3,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 222 K € | 224 K € | 180 K € |
| Equity | 120 K € | 99 K € | 85 K € | 80 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 | 127 K € | 61 K € | 57 K € | 40 K € |
| Profit/loss for the accounting period after tax | −46 K € | −539 € | −10 K € | 1,633 € |
| Liabilities | 119 K € | 123 K € | 139 K € | 100 K € |
| Non-current liabilities | 2,179 € | 2,298 € | 2,583 € | 2,863 € |
| Current liabilities | 13 K € | 28 K € | 60 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 68 K € | 57 K € | 47 K € |
| Short-term bank loans | 25 K € | 23 K € | 19 K € | 20 K € |
| Provisions | 1,512 € | 1,034 € | 0 € | 2,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mudrochova 7478/5, 83106 Bratislava, Slovenská republika
Address Mudrochova 7478/5, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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