Company data from Slovak public registers
Company financial profile・Company ID 45388598・Rožňavská 8, 82104 Bratislava-Ružinov・Founded 2010
Turnover 2025
3.86 M €
+58 %Profit 2025
55 K €
+523 %Assets
1.23 M €
+2.0 %Equity
220 K €
+34 %Debt ratio
82.1 %
−4.2 ppGross margin
5.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.1 ppProfit / revenue
ROA
4.5 %
+3.8 ppReturn on assets
ROE
25.2 %
+20 ppReturn on equity
Current ratio
1.29
−39 %Current assets / current liabilities
Earnings before tax
74 K €
+336 %Profit + income tax
Effective tax
25.5 %
−22 ppIncome tax / earnings before tax
Net working capital
199 K €
−29 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.12 M € | 2.39 M € | 3.78 M € |
| Value added | 125 K € | 140 K € | 102 K € | 195 K € |
| Operating revenue | 1.96 M € | 2.24 M € | 2.44 M € | 3.86 M € |
| Profit after tax | 100 K € | 91 K € | 8,882 € | 55 K € |
| Income tax | 0 € | 27 K € | 8,176 € | 19 K € |
| Current income tax | 0 € | 27 K € | 8,176 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 726 K € | 689 K € | 1.2 M € | 1.23 M € |
| Non-current assets | 134 K € | 210 K € | 658 K € | 322 K € |
| Property, plant and equipment | 134 K € | 210 K € | 658 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,040 € |
| Current assets | 591 K € | 476 K € | 534 K € | 893 K € |
| Inventory | 94 K € | 15 K € | 33 K € | 330 K € |
| Non-current receivables | 0 € | 0 € | 8,301 € | 8,399 € |
| Current receivables | 231 K € | 218 K € | 197 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 266 K € | 243 K € | 296 K € | 291 K € |
| Accruals and deferrals | 1,133 € | 3,438 € | 8,708 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 726 K € | 689 K € | 1.2 M € | 1.23 M € |
| Equity | 180 K € | 247 K € | 164 K € | 220 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 | −75 K € | 0 € | 0 € | 8,883 € |
| Profit/loss for the accounting period after tax | 100 K € | 91 K € | 8,882 € | 55 K € |
| Liabilities | 546 K € | 442 K € | 1.04 M € | 1.01 M € |
| Non-current liabilities | 72 K € | 83 K € | 785 K € | 313 K € |
| Current liabilities | 474 K € | 320 K € | 252 K € | 694 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rožňavská 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rožňavská 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rožňavská 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Riazanská 678/22, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Štvrť SNP 128/14, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
2 entries from the business register
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