Company data from Slovak public registers
Company financial profile・Company ID 45570957・Kozia 17, 81103 Bratislava - Staré mesto・Founded 2010
Turnover 2025
228 K €
+2.4 %Profit 2025
29 K €
+125 %Assets
100 K €
+7.4 %Equity
66 K €
+9.2 %Debt ratio
34.8 %
−1.1 ppGross margin
28.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+6.8 ppProfit / revenue
ROA
28.4 %
+15 ppReturn on assets
ROE
43.6 %
+22 ppReturn on equity
Current ratio
4.36
−7.0 %Current assets / current liabilities
Earnings before tax
40 K €
+89 %Profit + income tax
Effective tax
29.1 %
−11 ppIncome tax / earnings before tax
Net working capital
77 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 199 K € | 216 K € | 228 K € |
| Value added | 54 K € | 29 K € | 39 K € | 66 K € |
| Operating revenue | 227 K € | 199 K € | 223 K € | 228 K € |
| Profit after tax | 7,477 € | −1,952 € | 13 K € | 29 K € |
| Income tax | 6,826 € | 4,139 € | 8,608 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 101 K € | 94 K € | 100 K € |
| Non-current assets | 21 K € | 14 K € | 7,542 € | 677 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,542 € | 677 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 87 K € | 86 K € | 100 K € |
| Inventory | 78 € | 26 € | 26 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 15 K € | 30 K € |
| Financial accounts | 65 K € | 66 K € | 71 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 101 K € | 94 K € | 100 K € |
| Equity | 56 K € | 54 K € | 60 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 50 K € | 42 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,477 € | −1,952 € | 13 K € | 29 K € |
| Liabilities | 42 K € | 48 K € | 34 K € | 35 K € |
| Non-current liabilities | 15 K € | 5,286 € | 0 € | 48 € |
| Current liabilities | 23 K € | 24 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 14 K € | 11 K € | 7,212 € |
| Short-term bank loans | 2,939 € | 3,336 € | 3,336 € | 3,336 € |
| Provisions | 1,611 € | 1,277 € | 1,364 € | 1,480 € |
Tax liability trend
16 registered activities
Address Hrušovská 246/15, 93101 Šamorín, Slovenská republika
Address Hrušovská 246/15, 93101 Šamorín, Slovenská republika
Address Hradištná 19, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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