Company data from Slovak public registers
Company financial profile・Company ID 45324743・Ružinovská 44, 821 03 Bratislava・Founded 2009
Turnover 2025
126 K €
+1.3 %Profit 2025
53 K €
−2.1 %Assets
407 K €
+34 %Equity
279 K €
+23 %Debt ratio
31.4 %
+6.0 ppGross margin
88.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
−1.4 ppProfit / revenue
ROA
13.0 %
−4.8 ppReturn on assets
ROE
19.0 %
−4.9 ppReturn on equity
Current ratio
2.20
−31 %Current assets / current liabilities
Earnings before tax
67 K €
−2.6 %Profit + income tax
Effective tax
21.3 %
−0.5 ppIncome tax / earnings before tax
Net working capital
152 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 102 K € | 84 K € | 120 K € |
| Value added | 54 K € | 94 K € | 74 K € | 106 K € |
| Operating revenue | 77 K € | 102 K € | 124 K € | 126 K € |
| Profit after tax | 32 K € | 63 K € | 54 K € | 53 K € |
| Income tax | 8,715 € | 17 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 193 K € | 303 K € | 407 K € |
| Non-current assets | 39 K € | 26 K € | 62 K € | 129 K € |
| Property, plant and equipment | 39 K € | 26 K € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 86 K € |
| Current assets | 110 K € | 167 K € | 241 K € | 278 K € |
| Inventory | 69 K € | 69 K € | 216 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,204 € | 45 K € | 18 K € | 29 K € |
| Financial accounts | 33 K € | 52 K € | 6,820 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 193 K € | 303 K € | 407 K € |
| Equity | 141 K € | 172 K € | 227 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 103 K € | 166 K € | 221 K € |
| Profit/loss for the accounting period after tax | 32 K € | 63 K € | 54 K € | 53 K € |
| Liabilities | 7,595 € | 21 K € | 77 K € | 128 K € |
| Non-current liabilities | 569 € | 569 € | 713 € | 574 € |
| Current liabilities | 6,726 € | 20 K € | 76 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 300 € | 600 € | 600 € | 600 € |
Tax liability trend
18 registered activities
Address Farebná 591/11, 90041 Rovinka, Slovenská republika
Address Rovinka 591, 90041 Rovinka, Slovenská republika
Address Farebná 591/11, 90041 Rovinka, Slovenská republika
Address Rovinka 591, 90041 Rovinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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