Company data from Slovak public registers
Company financial profile・Company ID 45976201・Biskupická 13, 821 06 Bratislava・Founded 2011
Turnover 2025
1.11 M €
−29 %Profit 2025
11 K €
−7.9 %Assets
1.18 M €
−5.7 %Equity
509 K €
+2.2 %Debt ratio
56.7 %
−3.4 ppGross margin
18.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
1.0 %
Return on assets
ROE
2.2 %
−0.2 ppReturn on equity
Current ratio
1.36
−4.5 %Current assets / current liabilities
Earnings before tax
16 K €
−5.5 %Profit + income tax
Effective tax
30.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
240 K €
−22 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.19 M € | 1.56 M € | 1.04 M € |
| Value added | 205 K € | 210 K € | 334 K € | 195 K € |
| Operating revenue | 1.61 M € | 1.2 M € | 1.57 M € | 1.11 M € |
| Profit after tax | 37 K € | 15 K € | 12 K € | 11 K € |
| Income tax | 11 K € | 5,751 € | 4,791 € | 4,817 € |
| Current income tax | 11 K € | 5,751 € | 4,791 € | 4,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.34 M € | 1.25 M € | 1.18 M € |
| Non-current assets | 278 K € | 364 K € | 222 K € | 279 K € |
| Property, plant and equipment | 278 K € | 364 K € | 222 K € | 279 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 971 K € | 975 K € | 1.02 M € | 897 K € |
| Inventory | 658 K € | 565 K € | 157 K € | 110 K € |
| Non-current receivables | 6,516 € | 10 K € | 2,141 € | 19 K € |
| Current receivables | 174 K € | 14 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 386 K € | 850 K € | 755 K € |
| Accruals and deferrals | 3,088 € | 1,496 € | 2,179 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.34 M € | 1.25 M € | 1.18 M € |
| Equity | 470 K € | 485 K € | 498 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 184 K € | 221 K € | 237 K € | 249 K € |
| Profit/loss for the accounting period after tax | 37 K € | 15 K € | 12 K € | 11 K € |
| Liabilities | 781 K € | 855 K € | 749 K € | 667 K € |
| Non-current liabilities | 74 K € | 53 K € | 32 K € | 9,663 € |
| Current liabilities | 706 K € | 801 K € | 716 K € | 657 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 | 837 € | 1,176 € | 1,311 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Address Jégeho 13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 13, 82108 Bratislava, Slovenská republika
Address Jégého 17, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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