Company data from Slovak public registers
Company financial profile・Company ID 45415765・Hraničná 65, 82105 Bratislava・Founded 2010
Turnover 2025
182 K €
+30 %Profit 2025
3,327 €
+48 %Assets
109 K €
+2.3 %Equity
29 K €
+13 %Debt ratio
73.4 %
−2.5 ppGross margin
41.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
3.1 %
+0.9 ppReturn on assets
ROE
11.5 %
+2.7 ppReturn on equity
Current ratio
1.40
−31 %Current assets / current liabilities
Earnings before tax
4,495 €
+24 %Profit + income tax
Effective tax
26.0 %
−12 ppIncome tax / earnings before tax
Net working capital
23 K €
−42 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 160 K € | 139 K € | 182 K € |
| Value added | 36 K € | 51 K € | 65 K € | 76 K € |
| Operating revenue | 122 K € | 161 K € | 140 K € | 182 K € |
| Profit after tax | 6,394 € | 492 € | 2,252 € | 3,327 € |
| Income tax | 1,555 € | 1,490 € | 1,378 € | 1,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 93 K € | 106 K € | 109 K € |
| Non-current assets | 2,961 € | 11 K € | 27 K € | 27 K € |
| Property, plant and equipment | 2,961 € | 11 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 82 K € | 79 K € | 82 K € |
| Inventory | 508 € | 3,864 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 9,843 € | 17 K € |
| Financial accounts | 53 K € | 61 K € | 49 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 93 K € | 106 K € | 109 K € |
| Equity | 23 K € | 23 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,394 € | 492 € | 2,252 € | 3,327 € |
| Liabilities | 53 K € | 69 K € | 81 K € | 80 K € |
| Non-current liabilities | 648 € | 682 € | 737 € | 0 € |
| Current liabilities | 24 K € | 23 K € | 39 K € | 58 K € |
| Long-term bank loans | 12 K € | 24 K € | 17 K € | 0 € |
| Short-term bank loans | 15 K € | 20 K € | 23 K € | 21 K € |
| Provisions | 721 € | 1,623 € | 742 € | 742 € |
Tax liability trend
13 registered activities
Address Hraničná 1452/65, 82105 Bratislava, Slovenská republika
Address Hraničná 1452/65, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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