Company data from Slovak public registers
Company financial profile・Company ID 45427585・Kopčianska 92/D, 85101 Bratislava・Founded 2010
Turnover 2025
6.74 M €
−8.3 %Profit 2025
362 K €
+32 %Assets
9.61 M €
−6.6 %Equity
1.13 M €
+47 %Debt ratio
87.3 %
−3.9 ppGross margin
30.1 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.6 ppProfit / revenue
ROA
3.8 %
+1.1 ppReturn on assets
ROE
32.1 %
−3.8 ppReturn on equity
Current ratio
0.54
−12 %Current assets / current liabilities
Earnings before tax
366 K €
+33 %Profit + income tax
Effective tax
1.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−320 K €
−144 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.64 M € | 5.99 M € | 7.34 M € | 6.73 M € |
| Value added | 1.6 M € | 2.04 M € | 2.55 M € | 2.03 M € |
| Operating revenue | 3.65 M € | 6.0 M € | 7.35 M € | 6.74 M € |
| Profit after tax | −607 K € | −215 K € | 275 K € | 362 K € |
| Income tax | −17 K € | −44 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.95 M € | 11.42 M € | 10.29 M € | 9.61 M € |
| Non-current assets | 12.48 M € | 11.05 M € | 9.99 M € | 9.09 M € |
| Property, plant and equipment | 12.46 M € | 11.03 M € | 9.97 M € | 9.08 M € |
| Non-current intangible assets | 22 K € | 18 K € | 15 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 239 K € | 208 K € | 371 K € |
| Inventory | 20 K € | 6,455 € | 11 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 216 K € | 171 K € | 240 K € |
| Current financial assets | 251 K € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 16 K € | 26 K € | 109 K € |
| Accruals and deferrals | 62 K € | 134 K € | 100 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.95 M € | 11.42 M € | 10.29 M € | 9.61 M € |
| Equity | 706 K € | 491 K € | 766 K € | 1.13 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −443 K € | −1.05 M € | −1.27 M € | −990 K € |
| Profit/loss for the accounting period after tax | −607 K € | −215 K € | 275 K € | 362 K € |
| Liabilities | 12.15 M € | 10.86 M € | 9.39 M € | 8.39 M € |
| Non-current liabilities | 5.73 M € | 5.49 M € | 2.78 M € | 2.45 M € |
| Current liabilities | 590 K € | 248 K € | 340 K € | 692 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5.83 M € | 5.11 M € | 6.26 M € | 5.23 M € |
| Provisions | 8,694 € | 15 K € | 18 K € | 15 K € |
| Accruals and deferrals | 96 K € | 70 K € | 136 K € | 94 K € |
Tax liability trend
12 registered activities
Address Matúšová 4387/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Drotárska 6166/94, 81102 Bratislava, Slovenská republika
Address Šintava 722, 92551 Šintava, Slovenská republika
Address Kopčianska 92/D, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kopčianska 92/D, 85101 Bratislava, Slovenská republika
Address Panónska 42, 85101 Bratislava, Slovenská republika
Address Tolstého 9, 81106 Bratislava, Slovenská republika
Address Šintava 722, 92551 Šintava, Slovenská republika
Address Akropoleos, 59-61, P.C.2012, Nicosia, Cyprus
Address Pietro Floriani Street, FRN1060, Floriana, Malta
Address Drotárska cesta 6166/94, 81102 Bratislava, Slovenská republika
Address Šintava 722, 92551 Šintava, Slovenská republika
Registered in Business Register
8 entries from the business register
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