Company data from Slovak public registers
Company financial profile・Company ID 45639388・Prešovská 40/A, 82102 Bratislava・Founded 2010
Turnover 2025
926 K €
−23 %Profit 2025
14 K €
+4,842 %Assets
374 K €
−22 %Equity
46 K €
+12 %Debt ratio
87.8 %
−3.7 ppGross margin
5.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.5 ppProfit / revenue
ROA
3.8 %
+3.7 ppReturn on assets
ROE
30.7 %
+30 ppReturn on equity
Current ratio
1.73
+46 %Current assets / current liabilities
Earnings before tax
18 K €
+333 %Profit + income tax
Effective tax
21.5 %
−72 ppIncome tax / earnings before tax
Net working capital
155 K €
+115 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 810 K € | 1.19 M € | 913 K € |
| Value added | 36 K € | 33 K € | 51 K € | 50 K € |
| Operating revenue | 1.2 M € | 810 K € | 1.2 M € | 926 K € |
| Profit after tax | 1,738 € | 1,142 € | 284 € | 14 K € |
| Income tax | 2,460 € | 957 € | 3,840 € | 3,840 € |
| Current income tax | 2,460 € | 957 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 407 K € | 481 K € | 374 K € |
| Non-current assets | 50 K € | 37 K € | 30 K € | 7,610 € |
| Property, plant and equipment | 50 K € | 37 K € | 30 K € | 7,610 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 370 K € | 451 K € | 366 K € |
| Inventory | 146 K € | 298 K € | 355 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 46 K € | 94 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 26 K € | 2,140 € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 407 K € | 481 K € | 374 K € |
| Equity | 39 K € | 41 K € | 41 K € | 46 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 | 32 K € | 34 K € | 35 K € | 26 K € |
| Profit/loss for the accounting period after tax | 1,738 € | 1,142 € | 284 € | 14 K € |
| Liabilities | 284 K € | 367 K € | 441 K € | 329 K € |
| Non-current liabilities | 113 € | 113 € | 113 € | 445 € |
| Current liabilities | 152 K € | 283 K € | 379 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 56 K € | 29 K € | 0 € |
| Short-term bank loans | 50 K € | 27 K € | 32 K € | 117 K € |
| Provisions | 0 € | 395 € | 0 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Prešovská 40/A, 82102 Bratislava, Slovenská republika
Address Tabaková 5, 81107 Bratislava, Slovenská republika
Address Prešovská 40/A, 82102 Bratislava, Slovenská republika
Address Prešovská 40/A, 82102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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