Company data from Slovak public registers
Company financial profile・Company ID 45515085・Rybničná 40, 83106 Bratislava・Founded 2010
Turnover 2025
3.22 M €
−5.9 %Profit 2025
225 K €
+166 %Assets
1.28 M €
+7.7 %Equity
396 K €
+136 %Debt ratio
69.1 %
−17 ppGross margin
24.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+17 ppProfit / revenue
ROA
17.5 %
+46 ppReturn on assets
ROE
56.8 %
+260 ppReturn on equity
Current ratio
2.88
+79 %Current assets / current liabilities
Earnings before tax
256 K €
+175 %Profit + income tax
Effective tax
12.2 %
+12 ppIncome tax / earnings before tax
Net working capital
830 K €
+88 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.22 M € | 7.12 M € | 3.21 M € | 3.21 M € |
| Value added | 882 K € | 780 K € | 255 K € | 791 K € |
| Operating revenue | 5.3 M € | 7.13 M € | 3.42 M € | 3.22 M € |
| Profit after tax | 126 K € | 9,346 € | −342 K € | 225 K € |
| Income tax | 25 K € | 8,166 € | 0 € | 31 K € |
| Current income tax | 25 K € | 8,166 € | 0 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 2.52 M € | 1.19 M € | 1.28 M € |
| Non-current assets | 64 K € | 30 K € | 11 K € | 2,490 € |
| Property, plant and equipment | 64 K € | 30 K € | 11 K € | 2,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 2.47 M € | 1.16 M € | 1.27 M € |
| Inventory | 30 K € | 62 K € | 29 K € | 178 K € |
| Non-current receivables | 155 K € | 235 K € | 219 K € | 334 K € |
| Current receivables | 1.08 M € | 1.42 M € | 857 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 755 K € | 60 K € | 270 K € |
| Accruals and deferrals | 18 K € | 20 K € | 15 K € | 7,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 2.52 M € | 1.19 M € | 1.28 M € |
| Equity | 419 K € | 429 K € | 168 K € | 396 K € |
| Share capital | 20 K € | 20 K € | 21 K € | 21 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,075 € |
| Profit/loss of previous years | 272 K € | 397 K € | 407 K € | 68 K € |
| Profit/loss for the accounting period after tax | 126 K € | 9,346 € | −342 K € | 225 K € |
| Liabilities | 1.0 M € | 2.1 M € | 1.02 M € | 886 K € |
| Non-current liabilities | 96 K € | 17 K € | 12 K € | 319 K € |
| Current liabilities | 734 K € | 1.57 M € | 722 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 332 K € | 235 K € | 0 € |
| Provisions | 23 K € | 27 K € | 12 K € | 22 K € |
| Accruals and deferrals | 265 € | 0 € | 0 € | 0 € |
Tax liability trend
132 registered activities
Address Rovinka 86, 90041 Rovinka, Slovenská republika
Address Dunajská 25, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pri Kríži 2102/4, 90031 Stupava, Slovenská republika
Address Hrušovská 28/14382, 82107 Bratislava, Slovenská republika
Address Školská 72/540, 90201 Vinosady, Slovenská republika
Address Pri Kríži 2102/4, 90031 Stupava, Slovenská republika
Address Rovinka 86, 90041 Rovinka, Slovenská republika
Address Rovinka 86, 90041 Rovinka, Slovenská republika
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Rybničná 40, 83106 Bratislava - mestská časť Vajnory, Slovenská republika
Address Malokrasňanská 6, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovinka 859, 90041 Rovinka, Slovenská republika
Registered in Business Register
9 entries from the business register
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