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Company data from Slovak public registers
Company financial profile・Company ID 45274622・Račianska 63, 831 02 Bratislava・Founded 2009
Turnover 2025
96 K €
+23 %Profit 2025
18 K €
+90 %Assets
113 K €
−6.5 %Equity
131 K €
+16 %Debt ratio
-16.0 %
−23 ppGross margin
24.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.8 ppProfit / revenue
ROA
16.3 %
+8.3 ppReturn on assets
ROE
14.0 %
+5.4 ppReturn on equity
Current ratio
-5.31
−146 %Current assets / current liabilities
Earnings before tax
21 K €
+63 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
115 K €
+35 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 110 K € | 78 K € | 96 K € |
| Value added | 32 K € | 31 K € | 13 K € | 23 K € |
| Operating revenue | 104 K € | 110 K € | 78 K € | 96 K € |
| Profit after tax | 16 K € | 16 K € | 9,669 € | 18 K € |
| Income tax | 4,760 € | 4,683 € | 2,986 € | 2,202 € |
| Current income tax | 4,760 € | 4,683 € | 2,986 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 115 K € | 121 K € | 113 K € |
| Non-current assets | 7,833 € | 7,626 € | 27 K € | 16 K € |
| Property, plant and equipment | 7,833 € | 7,626 € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 107 K € | 93 K € | 96 K € |
| Inventory | 1,044 € | 1,044 € | 1,044 € | 1,044 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 40 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 66 K € | 54 K € | 55 K € |
| Accruals and deferrals | 0 € | 44 € | 1,076 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 115 K € | 121 K € | 113 K € |
| Equity | 87 K € | 103 K € | 113 K € | 131 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 | 65 K € | 82 K € | 98 K € | 107 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 9,669 € | 18 K € |
| Liabilities | 20 K € | 12 K € | 8,182 € | −18 K € |
| Non-current liabilities | 45 € | 90 € | 90 € | 93 € |
| Current liabilities | 20 K € | 12 K € | 8,092 € | −18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vajanského 5953/30, 91701 Trnava, Slovenská republika
Address Račianska 63, 83102 Bratislava, Slovenská republika
Address Vajanského 5953/30, 91701 Trnava, Slovenská republika
Address Račianska 63, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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