Company data from Slovak public registers
Company financial profile・Company ID 45404941・Vidlicová 11, 83101 Bratislava・Founded 2010
Turnover 2025
4.24 M €
+78 %Profit 2025
77 K €
−19 %Assets
5.59 M €
+99 %Equity
447 K €
+21 %Debt ratio
92.0 %
+5.2 ppGross margin
38.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.2 ppProfit / revenue
ROA
1.4 %
−2.0 ppReturn on assets
ROE
17.3 %
−8.5 ppReturn on equity
Current ratio
1.36
−0.9 %Current assets / current liabilities
Earnings before tax
110 K €
−3.8 %Profit + income tax
Effective tax
29.4 %
+13 ppIncome tax / earnings before tax
Net working capital
444 K €
+201 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 683 K € | 1.66 M € | 1.4 M € |
| Value added | 171 K € | 307 K € | 312 K € | 538 K € |
| Operating revenue | 715 K € | 1.28 M € | 2.38 M € | 4.24 M € |
| Profit after tax | 15 K € | 81 K € | 95 K € | 77 K € |
| Income tax | 3 € | 12 K € | 19 K € | 32 K € |
| Current income tax | 3 € | 12 K € | 19 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 1.73 M € | 2.8 M € | 5.59 M € |
| Non-current assets | 683 K € | 1.33 M € | 2.25 M € | 3.89 M € |
| Property, plant and equipment | 683 K € | 1.33 M € | 2.25 M € | 3.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 394 K € | 546 K € | 1.68 M € |
| Inventory | 406 € | 0 € | 0 € | 855 K € |
| Non-current receivables | 0 € | 0 € | 4,612 € | 0 € |
| Current receivables | 93 K € | 167 K € | 508 K € | 802 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 227 K € | 34 K € | 28 K € |
| Accruals and deferrals | 3,013 € | 4,941 € | 6,304 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 1.73 M € | 2.8 M € | 5.59 M € |
| Equity | 308 K € | 389 K € | 369 K € | 447 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 218 K € | 233 K € | 199 K € | 295 K € |
| Profit/loss for the accounting period after tax | 15 K € | 81 K € | 95 K € | 77 K € |
| Liabilities | 581 K € | 1.34 M € | 2.43 M € | 5.15 M € |
| Non-current liabilities | 496 K € | 1.19 M € | 2.02 M € | 3.89 M € |
| Current liabilities | 77 K € | 129 K € | 399 K € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 456 € | 1,965 € | 4,472 € |
| Provisions | 8,581 € | 15 K € | 19 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vidlicová 11, 83101 Bratislava, Slovenská republika
Address Vidlicová 11, 83101 Bratislava, Slovenská republika
Address Vidlicová 11, 83101 Bratislava, Slovenská republika
Address Vidlicová 11, 83101 Bratislava, Slovenská republika
Address Vidlicová 11, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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