Company data from Slovak public registers
Company financial profile・Company ID 45536007・Mojmírova 8, 82108 Bratislava・Founded 2010
Turnover 2025
1.5 M €
+15 %Profit 2025
53 K €
+18 %Assets
1.31 M €
+1.6 %Equity
308 K €
+21 %Debt ratio
76.5 %
−3.7 ppGross margin
8.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.6 ppReturn on assets
ROE
17.1 %
−0.4 ppReturn on equity
Current ratio
1.02
+21 %Current assets / current liabilities
Earnings before tax
57 K €
+16 %Profit + income tax
Effective tax
6.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+116 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 1.21 M € | 1.02 M € | 1.14 M € |
| Value added | 52 K € | −25 K € | 157 K € | 97 K € |
| Operating revenue | 2.83 M € | 1.57 M € | 1.3 M € | 1.5 M € |
| Profit after tax | −8,183 € | −60 K € | 45 K € | 53 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 1.14 M € | 1.29 M € | 1.31 M € |
| Non-current assets | 595 K € | 515 K € | 503 K € | 413 K € |
| Property, plant and equipment | 595 K € | 495 K € | 483 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,409 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € | 20 K € |
| Current assets | 3.39 M € | 619 K € | 781 K € | 899 K € |
| Inventory | 4,161 € | 0 € | 1,574 € | 1,864 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 590 K € | 577 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 29 K € | 203 K € | 254 K € |
| Accruals and deferrals | 8,085 € | 9,334 € | 6,399 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 1.14 M € | 1.29 M € | 1.31 M € |
| Equity | 270 K € | 210 K € | 255 K € | 308 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 205 € | 205 € | 205 € | 205 € |
| Profit/loss of previous years | 272 K € | 264 K € | 204 K € | 249 K € |
| Profit/loss for the accounting period after tax | −8,183 € | −60 K € | 45 K € | 53 K € |
| Liabilities | 3.72 M € | 933 K € | 1.04 M € | 1.0 M € |
| Non-current liabilities | 5,537 € | 6,055 € | 6,523 € | 6,916 € |
| Current liabilities | 3.67 M € | 895 K € | 921 K € | 877 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 25 K € | 102 K € | 115 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,963 € | 7,143 € | 6,955 € | 5,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mojmírova 8/920, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Kozia 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Address Hrubá Borša 32, 92523 Hrubá Borša, Slovenská republika
Address Mojmírova 920/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 12, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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