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Company data from Slovak public registers
Company financial profile・Company ID 45452491・Námestie SNP 13, 81106 Bratislava・Founded 2010
Turnover 2025
695 K €
+15 %Profit 2025
55 K €
+30 %Assets
550 K €
+5.9 %Equity
320 K €
+21 %Debt ratio
41.8 %
−7.2 ppGross margin
78.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.9 ppProfit / revenue
ROA
10.1 %
+1.9 ppReturn on assets
ROE
17.3 %
+1.2 ppReturn on equity
Current ratio
1.64
−15 %Current assets / current liabilities
Earnings before tax
71 K €
+30 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−24 %Current assets − current liabilities
Revenue CAGR
57.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 551 K € | 603 K € | 688 K € |
| Value added | 466 K € | 444 K € | 493 K € | 538 K € |
| Operating revenue | 588 K € | 558 K € | 604 K € | 695 K € |
| Profit after tax | 154 K € | 60 K € | 43 K € | 55 K € |
| Income tax | 42 K € | 17 K € | 12 K € | 16 K € |
| Current income tax | 42 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 546 K € | 520 K € | 550 K € |
| Non-current assets | 237 K € | 441 K € | 418 K € | 455 K € |
| Property, plant and equipment | 237 K € | 344 K € | 319 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 96 K € | 99 K € | 133 K € |
| Current assets | 126 K € | 105 K € | 101 K € | 95 K € |
| Inventory | 0 € | 281 € | 1,197 € | 1,245 € |
| Non-current receivables | 29 K € | 2,539 € | 8,621 € | 12 K € |
| Current receivables | 38 K € | 60 K € | 69 K € | 60 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 59 K € | 42 K € | 23 K € | 22 K € |
| Accruals and deferrals | 281 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 546 K € | 520 K € | 550 K € |
| Equity | 222 K € | 282 K € | 265 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 63 K € | 217 K € | 217 K € | 260 K € |
| Profit/loss for the accounting period after tax | 154 K € | 60 K € | 43 K € | 55 K € |
| Liabilities | 141 K € | 263 K € | 255 K € | 230 K € |
| Non-current liabilities | 38 K € | 2,106 € | 2,302 € | 21 K € |
| Current liabilities | 88 K € | 62 K € | 53 K € | 58 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 7,642 € | 193 K € | 188 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,359 € | 6,957 € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švermova 128/23, 98552 Divín, Slovenská republika
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Jakubovo námestie 17, 81109 Bratislava, Slovenská republika
Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švermova 128/23, 98552 Divín, Slovenská republika
Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Švermova 128/23, 98552 Divín, Slovenská republika
Address Dopravná 2, 83106 Bratislava, Slovenská republika
Address Jakubovo námestie 17, 81109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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