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Company data from Slovak public registers
Company financial profile・Company ID 45445478・Kresánkova 20, 84105 Bratislava・Founded 2010
Turnover 2025
3.4 M €
+30 %Profit 2025
207 K €
+168 %Assets
1.31 M €
+30 %Equity
284 K €
+84 %Debt ratio
78.3 %
−6.4 ppGross margin
27.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.1 ppProfit / revenue
ROA
15.8 %
+8.1 ppReturn on assets
ROE
72.7 %
+23 ppReturn on equity
Current ratio
1.42
+20 %Current assets / current liabilities
Earnings before tax
266 K €
+160 %Profit + income tax
Effective tax
22.4 %
−2.3 ppIncome tax / earnings before tax
Net working capital
311 K €
+133 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 3.37 M € | 2.59 M € | 3.39 M € |
| Value added | 487 K € | 749 K € | 626 K € | 932 K € |
| Operating revenue | 2.54 M € | 3.37 M € | 2.61 M € | 3.4 M € |
| Profit after tax | 63 K € | 203 K € | 77 K € | 207 K € |
| Income tax | 20 K € | 56 K € | 25 K € | 60 K € |
| Current income tax | 20 K € | 56 K € | 25 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.07 M € | 1.01 M € | 1.31 M € |
| Non-current assets | 53 K € | 125 K € | 137 K € | 242 K € |
| Property, plant and equipment | 53 K € | 125 K € | 137 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 931 K € | 866 K € | 1.05 M € |
| Inventory | 722 € | 773 € | 690 € | 539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.13 M € | 711 K € | 795 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 219 K € | 69 K € | 34 K € |
| Accruals and deferrals | 3,984 € | 15 K € | 7,622 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.07 M € | 1.01 M € | 1.31 M € |
| Equity | 685 K € | 288 K € | 155 K € | 284 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 | 617 K € | 80 K € | 72 K € | 72 K € |
| Profit/loss for the accounting period after tax | 63 K € | 203 K € | 77 K € | 207 K € |
| Liabilities | 543 K € | 783 K € | 855 K € | 1.02 M € |
| Non-current liabilities | 8,909 € | 10 K € | 12 K € | 13 K € |
| Current liabilities | 385 K € | 746 K € | 732 K € | 741 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 0 € | 87 K € | 248 K € |
| Provisions | 21 K € | 26 K € | 24 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kresánkova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 20, 84105 Bratislava, Slovenská republika
Address Hodžova 1486/33, 91101 Trenčín, Slovenská republika
Address Svetlá 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kresánkova 20, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svetlá 5, 81102 Bratislava, Slovenská republika
Address Kresánkova 20, 84105 Bratislava, Slovenská republika
Address Nábrežná 1635/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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