Company data from Slovak public registers
Company financial profile・Company ID 45396183・Mierová 168, 82105 Bratislava・Founded 2010
Turnover 2025
146 K €
−32 %Profit 2025
49 K €
−69 %Assets
1.65 M €
+17 %Equity
1.12 M €
+4.6 %Debt ratio
31.7 %
+8.2 ppGross margin
23.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
−40 ppProfit / revenue
ROA
3.0 %
−8.3 ppReturn on assets
ROE
4.4 %
−10 ppReturn on equity
Current ratio
7.37
−38 %Current assets / current liabilities
Earnings before tax
50 K €
−69 %Profit + income tax
Effective tax
1.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
951 K €
+27 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 244 K € | 211 K € | 146 K € |
| Value added | 48 K € | 67 K € | 61 K € | 34 K € |
| Operating revenue | 144 K € | 245 K € | 215 K € | 146 K € |
| Profit after tax | 130 K € | 117 K € | 159 K € | 49 K € |
| Income tax | 0 € | 1,131 € | 1,095 € | 960 € |
| Current income tax | 0 € | 1,131 € | 1,095 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.35 M € | 1.4 M € | 1.65 M € |
| Non-current assets | 560 K € | 553 K € | 583 K € | 545 K € |
| Property, plant and equipment | 515 K € | 493 K € | 474 K € | 446 K € |
| Non-current intangible assets | 0 € | 12 K € | 44 K € | 34 K € |
| Non-current financial assets | 45 K € | 49 K € | 64 K € | 66 K € |
| Current assets | 525 K € | 792 K € | 819 K € | 1.1 M € |
| Inventory | 50 K € | 44 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 427 K € | 698 K € | 779 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 47 K € |
| Financial accounts | 49 K € | 50 K € | 8,468 € | 5,979 € |
| Accruals and deferrals | 1,603 € | 2,062 € | 1,048 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.35 M € | 1.4 M € | 1.65 M € |
| Equity | 796 K € | 913 K € | 1.07 M € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 280 K € | 410 K € | 527 K € | 687 K € |
| Profit/loss for the accounting period after tax | 130 K € | 117 K € | 159 K € | 49 K € |
| Liabilities | 291 K € | 432 K € | 329 K € | 522 K € |
| Non-current liabilities | 267 € | 312 € | 356 € | 382 € |
| Current liabilities | 181 K € | 62 K € | 69 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 310 K € | 230 K € | 327 K € |
| Short-term bank loans | 30 K € | 60 K € | 30 K € | 46 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,700 € | 1,700 € | 3,343 € |
Tax liability trend
20 registered activities
Address Mierová 168, 82105 Bratislava, Slovenská republika
Address Mierová 168, 82105 Bratislava, Slovenská republika
Address Mierová 168, 82105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 168, 82105 Bratislava, Slovenská republika
Address Mierová 168, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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