Company data from Slovak public registers
Company financial profile・Company ID 45980144・Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
20.14 M €
+31 %Profit 2025
671 K €
+190 %Assets
8.07 M €
+23 %Equity
2.13 M €
+46 %Debt ratio
73.6 %
−4.1 ppGross margin
53.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+8.2 ppProfit / revenue
ROA
8.3 %
+20 ppReturn on assets
ROE
31.4 %
+83 ppReturn on equity
Current ratio
1.29
+44 %Current assets / current liabilities
Earnings before tax
752 K €
+164 %Profit + income tax
Effective tax
10.8 %
−26 ppIncome tax / earnings before tax
Net working capital
1.38 M €
+381 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.07 M € | 13.88 M € | 16.22 M € | 20.33 M € |
| Value added | 8.04 M € | 9.1 M € | 8.98 M € | 10.78 M € |
| Operating revenue | 13.32 M € | 14.36 M € | 15.35 M € | 20.14 M € |
| Profit after tax | −637 K € | −1.93 M € | −749 K € | 671 K € |
| Income tax | −100 K € | −401 K € | −432 K € | 81 K € |
| Current income tax | 0 € | 0 € | 9,631 € | 3,924 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.98 M € | 5.58 M € | 6.55 M € | 8.07 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.37 M € | 4.75 M € | 4.18 M € | 6.14 M € |
| Inventory | 1.25 M € | 1.71 M € | 826 K € | 611 K € |
| Non-current receivables | 393 K € | 794 K € | 1.24 M € | 1.16 M € |
| Current receivables | 2.53 M € | 2.21 M € | 1.87 M € | 4.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.19 M € | 32 K € | 246 K € | 56 K € |
| Accruals and deferrals | 608 K € | 829 K € | 2.37 M € | 1.93 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.98 M € | 5.58 M € | 6.55 M € | 8.07 M € |
| Equity | 2.39 M € | −289 K € | 1.46 M € | 2.13 M € |
| Share capital | 2.01 M € | 2.01 M € | 2.01 M € | 2.01 M € |
| Funds and other equity components | 201 K € | 201 K € | 201 K € | 201 K € |
| Profit/loss of previous years | 818 K € | −570 K € | −2.49 M € | −3.24 M € |
| Profit/loss for the accounting period after tax | −637 K € | −1.93 M € | −749 K € | 671 K € |
| Liabilities | 3.59 M € | 5.87 M € | 5.09 M € | 5.93 M € |
| Non-current liabilities | 0 € | 9,400 € | 13 K € | 11 K € |
| Current liabilities | 3.16 M € | 3.22 M € | 4.67 M € | 4.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.16 M € | 0 € | 0 € |
| Provisions | 429 K € | 477 K € | 407 K € | 1.17 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mliekarenská 19, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Novosvetská 1220/25, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Astlova 3205/1, 15000 Praha, Česká republika
Address Krčméryho 3750/14, 81104 Bratislava, Slovenská republika
Address Novosvetská 6323/3, 81106 Bratislava, Slovenská republika
Address Nadwiślańska 92c, 05-410 Józefów, Poľská republika
Address Butyrsky Val str. 10, 12504 Moskva, Ruská federácia
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika
Address Transpolispark, Siriusdreef 17-27, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Ludovíta Reitera 52, 90201 Pezinok, Slovenská republika
Address J. Jesenského 450/5, 97101 Prievidza, Slovenská republika
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Loire, Building complex Castellum, Building A, 2nd Floor 196, 2491 AM Haag, Holandské kráľovstvo
Address Astlova 3205/1, 15000 Praha, Česká republika
Address Raamweg, 1B, 2596 HL, Haag, Holandsko
Address Raamweg, 1B, 2596 HL, Haag, Holandsko
Registered in Business Register
8 entries from the business register
PricewaterhouseCoopers Advisory s.r.o.
Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto
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