Company data from Slovak public registers
Company financial profile・Company ID 45267227・Sabinovská 8, 82102 Bratislava・Founded 2009
Turnover 2025
2.14 M €
+32 %Profit 2025
50 K €
−2.9 %Assets
1.78 M €
−34 %Equity
830 K €
−31 %Debt ratio
53.5 %
−2.2 ppGross margin
24.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.8 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
6.0 %
+1.7 ppReturn on equity
Current ratio
2.23
−28 %Current assets / current liabilities
Earnings before tax
66 K €
+1.2 %Profit + income tax
Effective tax
23.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
418 K €
−64 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.95 M € | 1.58 M € | 1.95 M € |
| Value added | 874 K € | 837 K € | 557 K € | 484 K € |
| Operating revenue | 1.65 M € | 2.0 M € | 1.62 M € | 2.14 M € |
| Profit after tax | 485 K € | 169 K € | 52 K € | 50 K € |
| Income tax | 130 K € | 46 K € | 13 K € | 16 K € |
| Current income tax | 130 K € | 46 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 2.54 M € | 2.7 M € | 1.78 M € |
| Non-current assets | 921 K € | 721 K € | 883 K € | 932 K € |
| Property, plant and equipment | 123 K € | 173 K € | 164 K € | 150 K € |
| Non-current intangible assets | 798 K € | 547 K € | 719 K € | 782 K € |
| Non-current financial assets | 0 € | 750 € | 0 € | 0 € |
| Current assets | 590 K € | 1.71 M € | 1.71 M € | 757 K € |
| Inventory | 5,005 € | 4,882 € | 4,524 € | 4,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 1.08 M € | 1.49 M € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 624 K € | 213 K € | 434 K € |
| Accruals and deferrals | 126 K € | 111 K € | 106 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 2.54 M € | 2.7 M € | 1.78 M € |
| Equity | 1.1 M € | 1.14 M € | 1.19 M € | 830 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 162 K € | 518 K € | 688 K € | 324 K € |
| Profit/loss for the accounting period after tax | 485 K € | 169 K € | 52 K € | 50 K € |
| Liabilities | 534 K € | 1.39 M € | 1.5 M € | 954 K € |
| Non-current liabilities | 353 € | 408 € | 482 € | 505 € |
| Current liabilities | 530 K € | 381 K € | 550 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.0 M € | 944 K € | 611 K € |
| Provisions | 3,490 € | 4,401 € | 6,064 € | 2,792 € |
| Accruals and deferrals | 0 € | 13 K € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slávičie údolie 7054/116, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Rovinka 526, 90041 Rovinka, Slovenská republika
Address Ve Vilkách 155, 14900 Praha 4 - Újezd, Česká republika
Address Badín 461/33, 97632 Badín, Slovenská republika
Address Limbová 6467/17, 97409 Banská Bystrica - Podlavice, Slovenská republika
Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Badín 461/33, 97632 Badín, Slovenská republika
Address Ve Vilkách 155, 14900 Praha 4 - Újezd, Česká republika
Address Javorová 6458/2, 97409 Banská Bystrica, Slovenská republika
Address Slávičie údolie 116, 81102 Bratislava, Slovenská republika
Address Vretenová 3510/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Badín 461/33, 97632 Badín, Slovenská republika
Registered in Business Register
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