Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45939284・Balkánska 16/32, 851 10 Bratislava・Founded 2010
Turnover 2025
512 K €
−7.2 %Profit 2025
26 K €
+48 %Assets
624 K €
+116 %Equity
139 K €
+23 %Debt ratio
77.8 %
+17 ppGross margin
44.7 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.9 ppProfit / revenue
ROA
4.2 %
−1.9 ppReturn on assets
ROE
19.0 %
+3.1 ppReturn on equity
Current ratio
1.30
−16 %Current assets / current liabilities
Earnings before tax
34 K €
+48 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
118 K €
+110 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 337 K € | 509 K € | 511 K € |
| Value added | 153 K € | 156 K € | 179 K € | 228 K € |
| Operating revenue | 370 K € | 340 K € | 552 K € | 512 K € |
| Profit after tax | 1,962 € | 4,617 € | 18 K € | 26 K € |
| Income tax | 1,923 € | 2,036 € | 4,854 € | 7,218 € |
| Current income tax | 1,923 € | 2,036 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 233 K € | 289 K € | 624 K € |
| Non-current assets | 83 K € | 47 K € | 131 K € | 117 K € |
| Property, plant and equipment | 83 K € | 47 K € | 131 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 186 K € | 158 K € | 508 K € |
| Inventory | 123 K € | 114 K € | 24 € | 55 K € |
| Non-current receivables | 4,168 € | 59 K € | 46 K € | 279 K € |
| Current receivables | 3,688 € | 2,635 € | 18 K € | 4,864 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 67 K € | 11 K € | 94 K € | 169 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 233 K € | 289 K € | 624 K € |
| Equity | 90 K € | 95 K € | 112 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −267 K € | −265 K € | −260 K € | −243 K € |
| Profit/loss for the accounting period after tax | 1,962 € | 4,617 € | 18 K € | 26 K € |
| Liabilities | 191 K € | 138 K € | 177 K € | 486 K € |
| Non-current liabilities | 67 K € | 62 K € | 60 K € | 37 K € |
| Current liabilities | 99 K € | 57 K € | 102 K € | 390 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 25 K € | 19 K € | 8,665 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,674 € | 9,336 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Balkánska 16/32, 85110 Bratislava, Slovenská republika
Address Horská 32, 83102 Bratislava, Slovenská republika
Address Balkánska 16/32, 85110 Bratislava, Slovenská republika
Address Horská 32, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
