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Company data from Slovak public registers
Company financial profile・Company ID 45939454・Levická 2, 821 08 Bratislava・Founded 2010
Turnover 2025
1.42 M €
+23 %Profit 2025
8,611 €
−19 %Assets
424 K €
+9.0 %Equity
63 K €
+16 %Debt ratio
85.1 %
−0.9 ppGross margin
6.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
2.0 %
−0.7 ppReturn on assets
ROE
13.7 %
−6.0 ppReturn on equity
Current ratio
0.81
−25 %Current assets / current liabilities
Earnings before tax
13 K €
−11 %Profit + income tax
Effective tax
34.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−55 K €
−396 %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 | 657 K € | 856 K € | 1.14 M € | 1.41 M € |
| Value added | 41 K € | 90 K € | 87 K € | 95 K € |
| Operating revenue | 664 K € | 860 K € | 1.15 M € | 1.42 M € |
| Profit after tax | −13 K € | 15 K € | 11 K € | 8,611 € |
| Income tax | 1,277 € | 5,126 € | 4,018 € | 4,527 € |
| Current income tax | 1,277 € | 5,126 € | 4,018 € | 4,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 377 K € | 389 K € | 424 K € |
| Non-current assets | 200 K € | 126 K € | 138 K € | 186 K € |
| Property, plant and equipment | 131 K € | 112 K € | 137 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 14 K € | 809 € | 0 € |
| Current assets | 219 K € | 249 K € | 250 K € | 234 K € |
| Inventory | 42 K € | 50 K € | 56 K € | 58 K € |
| Non-current receivables | 58 K € | 43 K € | 37 K € | 26 K € |
| Current receivables | 112 K € | 147 K € | 147 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,541 € | 9,295 € | 9,684 € | 8,642 € |
| Accruals and deferrals | 1,644 € | 1,771 € | 1,905 € | 4,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 377 K € | 389 K € | 424 K € |
| Equity | 29 K € | 44 K € | 54 K € | 63 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 | 37 K € | 24 K € | 39 K € | 49 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | 11 K € | 8,611 € |
| Liabilities | 392 K € | 333 K € | 335 K € | 361 K € |
| Non-current liabilities | 2,019 € | 2,219 € | 16 K € | 29 K € |
| Current liabilities | 224 K € | 215 K € | 231 K € | 289 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 161 K € | 111 K € | 83 K € | 35 K € |
| Provisions | 5,787 € | 4,193 € | 5,438 € | 7,237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Saratovská 6/D, 84102 Bratislava, Slovenská republika
Address Široká 10488/27, 83107 Bratislava, Slovenská republika
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Saratovská 6/D, 84102 Bratislava, Slovenská republika
Address Za mlynom 10743/14, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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