Company data from Slovak public registers
Company financial profile・Company ID 45726205・Koľajná 27, 83106 Bratislava・Founded 2010
Turnover 2025
329 K €
+7.5 %Profit 2025
43 K €
+35 %Assets
209 K €
−0.9 %Equity
179 K €
−5.3 %Debt ratio
14.5 %
+4.0 ppGross margin
31.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+2.7 ppProfit / revenue
ROA
20.5 %
+5.5 ppReturn on assets
ROE
24.0 %
+7.2 ppReturn on equity
Current ratio
6.95
−61 %Current assets / current liabilities
Earnings before tax
55 K €
+36 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
143 K €
−16 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 270 K € | 306 K € | 329 K € |
| Value added | 62 K € | 77 K € | 92 K € | 105 K € |
| Operating revenue | 239 K € | 270 K € | 306 K € | 329 K € |
| Profit after tax | 11 K € | 19 K € | 32 K € | 43 K € |
| Income tax | 3,213 € | 5,584 € | 8,752 € | 12 K € |
| Current income tax | 3,213 € | 5,584 € | 8,752 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 204 K € | 211 K € | 209 K € |
| Non-current assets | 8,579 € | 24 K € | 31 K € | 42 K € |
| Property, plant and equipment | 8,579 € | 24 K € | 31 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 179 K € | 180 K € | 167 K € |
| Inventory | 1,438 € | 1,351 € | 1,800 € | 2,777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,387 € | 1,487 € | 1,487 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 176 K € | 177 K € | 165 K € |
| Accruals and deferrals | 216 € | 698 € | 0 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 204 K € | 211 K € | 209 K € |
| Equity | 138 K € | 157 K € | 189 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 122 K € | 133 K € | 152 K € | 131 K € |
| Profit/loss for the accounting period after tax | 11 K € | 19 K € | 32 K € | 43 K € |
| Liabilities | 8,477 € | 46 K € | 22 K € | 30 K € |
| Non-current liabilities | 0 € | 19 K € | 12 K € | 6,198 € |
| Current liabilities | 8,477 € | 27 K € | 10 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Koľajná 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárová 72, 83151 Bratislava, Slovenská republika
Address Koľajná 27, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kadnárova 72, 83151 Bratislava, Slovenská republika
Address Koľajná 27, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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