Company data from Slovak public registers
Company financial profile・Company ID 45986827・Kríková 16, 821 07 Bratislava・Founded 2011
Turnover 2025
223 K €
−9.3 %Profit 2025
22 K €
−51 %Assets
125 K €
+18 %Equity
28 K €
−45 %Debt ratio
77.7 %
+26 ppGross margin
43.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−8.5 ppProfit / revenue
ROA
17.9 %
−25 ppReturn on assets
ROE
80.2 %
−9.0 ppReturn on equity
Current ratio
0.52
−58 %Current assets / current liabilities
Earnings before tax
29 K €
−50 %Profit + income tax
Effective tax
22.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
−431 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 202 K € | 243 K € | 221 K € |
| Value added | 53 K € | 89 K € | 105 K € | 97 K € |
| Operating revenue | 302 K € | 202 K € | 246 K € | 223 K € |
| Profit after tax | 17 K € | 38 K € | 45 K € | 22 K € |
| Income tax | 4,452 € | 10 K € | 12 K € | 6,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 69 K € | 106 K € | 125 K € |
| Non-current assets | 1,205 € | 298 € | 40 K € | 76 K € |
| Property, plant and equipment | 1,205 € | 298 € | 40 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 68 K € | 66 K € | 49 K € |
| Inventory | 2,902 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 13 K € | 42 K € |
| Financial accounts | 19 K € | 56 K € | 53 K € | 6,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 69 K € | 106 K € | 125 K € |
| Equity | 22 K € | 44 K € | 51 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 38 K € | 45 K € | 22 K € |
| Liabilities | 17 K € | 25 K € | 55 K € | 97 K € |
| Non-current liabilities | 242 € | 266 € | 291 € | 315 € |
| Current liabilities | 16 K € | 23 K € | 53 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 780 € | 1,660 € | 1,923 € | 3,432 € |
Tax liability trend
11 registered activities
Address Bratislava - mestská časť Rača 9320, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Address Čáčov 349, 90501 Senica, Slovenská republika
Address Bratislava - mestská časť Rača 9320, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Kríková 16, 82107 Bratislava, Slovenská republika
Address Čáčov 349, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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