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Company data from Slovak public registers
Company financial profile・Company ID 45888973・Ľ. Fullu 7, 84105 Bratislava・Founded 2010
Turnover 2025
520 K €
+27 %Profit 2025
33 K €
+1,222 %Assets
84 K €
−73 %Equity
73 K €
+82 %Debt ratio
13.2 %
−74 ppGross margin
8.6 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.7 ppProfit / revenue
ROA
39.0 %
+38 ppReturn on assets
ROE
45.0 %
+39 ppReturn on equity
Current ratio
7.36
+545 %Current assets / current liabilities
Earnings before tax
40 K €
+812 %Profit + income tax
Effective tax
18.2 %
−25 ppIncome tax / earnings before tax
Net working capital
72 K €
+86 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 340 K € | 411 K € | 520 K € |
| Value added | 29 K € | −1,178 € | 2,837 € | 45 K € |
| Operating revenue | 594 K € | 340 K € | 411 K € | 520 K € |
| Profit after tax | 18 K € | −4,904 € | 2,489 € | 33 K € |
| Income tax | 4,788 € | 6,908 € | 1,920 € | 7,304 € |
| Current income tax | — | — | 1,920 € | 7,304 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 369 K € | 315 K € | 84 K € |
| Non-current assets | 8,966 € | 760 € | 760 € | 760 € |
| Property, plant and equipment | 8,316 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 650 € | 760 € | 760 € | 760 € |
| Current assets | 265 K € | 368 K € | 313 K € | 84 K € |
| Inventory | 16 K € | 3,507 € | 3,657 € | 5,509 € |
| Non-current receivables | 3,501 € | 7,229 € | 3,629 € | 2,669 € |
| Current receivables | 123 K € | 337 K € | 285 K € | 54 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 122 K € | 21 K € | 21 K € | 21 K € |
| Accruals and deferrals | — | — | 603 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 369 K € | 315 K € | 84 K € |
| Equity | 127 K € | 38 K € | 40 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 37 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 18 K € | −4,904 € | 2,489 € | 33 K € |
| Liabilities | 147 K € | 331 K € | 274 K € | 11 K € |
| Non-current liabilities | 93 € | 31 € | −89 € | −246 € |
| Current liabilities | 147 K € | 331 K € | 274 K € | 11 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
15 registered activities
Address H. Meličkovej 29, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 29, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address H. Meličkovej 29, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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