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Company data from Slovak public registers
Company financial profile・Company ID 45978115・Dunajská 2, 81108 Bratislava・Founded 2010
Turnover 2025
689 K €
−35 %Profit 2025
38 K €
−68 %Assets
692 K €
−1.7 %Equity
489 K €
+8.5 %Debt ratio
29.3 %
−6.6 ppGross margin
38.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−5.6 ppProfit / revenue
ROA
5.5 %
−11 ppReturn on assets
ROE
7.8 %
−18 ppReturn on equity
Current ratio
4.84
+18 %Current assets / current liabilities
Earnings before tax
51 K €
−66 %Profit + income tax
Effective tax
25.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
465 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 686 K € | 1.02 M € | 1.04 M € | 677 K € |
| Value added | 238 K € | 391 K € | 406 K € | 259 K € |
| Operating revenue | 689 K € | 1.04 M € | 1.05 M € | 689 K € |
| Profit after tax | 24 K € | 138 K € | 118 K € | 38 K € |
| Income tax | 6,264 € | 38 K € | 34 K € | 13 K € |
| Current income tax | — | 38 K € | 34 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 600 K € | 704 K € | 692 K € |
| Non-current assets | 64 K € | 161 K € | 172 K € | 106 K € |
| Property, plant and equipment | 64 K € | 161 K € | 172 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 439 K € | 532 K € | 586 K € |
| Inventory | 6,078 € | 8,398 € | 15 K € | 9,730 € |
| Non-current receivables | 28 K € | 28 K € | 433 K € | 345 K € |
| Current receivables | 25 K € | 73 K € | 48 K € | 214 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 235 K € | 329 K € | 35 K € | 17 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 600 K € | 704 K € | 692 K € |
| Equity | 195 K € | 333 K € | 451 K € | 489 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | — | 3,830 € | 3,830 € | 3,830 € |
| Profit/loss of previous years | 162 K € | 186 K € | 324 K € | 442 K € |
| Profit/loss for the accounting period after tax | 24 K € | 138 K € | 118 K € | 38 K € |
| Liabilities | 164 K € | 267 K € | 253 K € | 202 K € |
| Non-current liabilities | 39 K € | 104 K € | 123 K € | 81 K € |
| Current liabilities | 123 K € | 163 K € | 130 K € | 121 K € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika
Address Kostolná 3, 90001 Modra, Slovenská republika
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Address Pod Rovnicami 15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika
Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika
Address Kostolná 3, 90001 Modra, Slovenská republika
Address Pod Rovnicami 15, 84104 Bratislava, Slovenská republika
Address Smolenická 18, 85105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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