Company data from Slovak public registers
Company financial profile・Company ID 45689555・Hálkova 1/A, 83103 Bratislava・Founded 2010
Turnover 2025
190 K €
−36 %Profit 2025
142 K €
−11 %Assets
321 K €
+36 %Equity
318 K €
+42 %Debt ratio
1.0 %
−3.9 ppGross margin
46.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.9 %
+21 ppProfit / revenue
ROA
44.3 %
−24 ppReturn on assets
ROE
44.8 %
−27 ppReturn on equity
Current ratio
69.52
+779 %Current assets / current liabilities
Earnings before tax
148 K €
−16 %Profit + income tax
Effective tax
3.9 %
−5.4 ppIncome tax / earnings before tax
Net working capital
169 K €
+124 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 183 K € | 146 K € | 68 K € |
| Value added | 103 K € | 110 K € | 100 K € | 32 K € |
| Operating revenue | 227 K € | 220 K € | 298 K € | 190 K € |
| Profit after tax | 92 K € | 75 K € | 160 K € | 142 K € |
| Income tax | 13 K € | 12 K € | 16 K € | 5,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 283 K € | 236 K € | 321 K € |
| Non-current assets | 116 K € | 100 K € | 150 K € | 150 K € |
| Property, plant and equipment | 48 K € | 28 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 68 K € | 71 K € | 150 K € | 150 K € |
| Current assets | 98 K € | 184 K € | 86 K € | 171 K € |
| Inventory | 3,669 € | 6,327 € | 2,155 € | 8,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 156 K € | 39 K € | 119 K € |
| Financial accounts | 22 K € | 22 K € | 45 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 283 K € | 236 K € | 321 K € |
| Equity | 197 K € | 273 K € | 225 K € | 318 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 192 K € | 59 K € | 170 K € |
| Profit/loss for the accounting period after tax | 92 K € | 75 K € | 160 K € | 142 K € |
| Liabilities | 16 K € | 11 K € | 12 K € | 3,163 € |
| Non-current liabilities | 251 € | 403 € | 676 € | 701 € |
| Current liabilities | 16 K € | 10 K € | 11 K € | 2,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čakanková 20425/1E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 20425/1E, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Čakanková 20424/1E, 82107 Bratislava - Vrakuňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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