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Company data from Slovak public registers
Company financial profile・Company ID 45935084・Lermontovova 7, 811 05 Bratislava・Founded 2010
Turnover 2025
168 K €
−7.7 %Profit 2025
31 K €
−12 %Assets
75 K €
−24 %Equity
67 K €
−25 %Debt ratio
10.1 %
+1.9 ppGross margin
71.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−0.9 ppProfit / revenue
ROA
41.1 %
+5.4 ppReturn on assets
ROE
45.7 %
+6.8 ppReturn on equity
Current ratio
10.15
−45 %Current assets / current liabilities
Earnings before tax
39 K €
−11 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
58 K €
−26 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 149 K € | 177 K € | 167 K € |
| Value added | 110 K € | 96 K € | 122 K € | 119 K € |
| Operating revenue | 165 K € | 150 K € | 182 K € | 168 K € |
| Profit after tax | 38 K € | 18 K € | 35 K € | 31 K € |
| Income tax | 10 K € | 5,040 € | 9,423 € | 8,758 € |
| Current income tax | — | — | — | 8,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 61 K € | 98 K € | 75 K € |
| Non-current assets | 21 K € | 16 K € | 16 K € | 10 K € |
| Property, plant and equipment | 21 K € | 16 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 45 K € | 82 K € | 64 K € |
| Inventory | 736 € | 1,502 € | 1,099 € | 320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 318 € |
| Current receivables | 1,556 € | 5,124 € | 2,208 € | 71 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 84 K € | 38 K € | 79 K € | 63 K € |
| Accruals and deferrals | — | — | — | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 61 K € | 98 K € | 75 K € |
| Equity | 100 K € | 55 K € | 90 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 25 K € | 0 € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 18 K € | 35 K € | 31 K € |
| Liabilities | 7,691 € | 6,472 € | 7,976 € | 7,542 € |
| Non-current liabilities | 555 € | 638 € | 519 € | 414 € |
| Current liabilities | 6,227 € | 3,816 € | 4,423 € | 6,292 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 909 € | 1,018 € | 1,034 € | 836 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
3 registered activities
Address Lehotského 3038/6, 81105 Bratislava-Staré Mesto, Slovenská republika
Address Povraznícka 12, 81105 Bratislava, Slovenská republika
Address Lehotského 3038/6, 81105 Bratislava-Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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