Company data from Slovak public registers
Company financial profile・Company ID 45993793・Horská 11/G, 83152 Bratislava・Founded 2011
Turnover 2025
308 K €
+3.7 %Profit 2025
7,633 €
+148 %Assets
733 K €
+5.2 %Equity
151 K €
+14 %Debt ratio
79.4 %
−1.7 ppGross margin
10.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.4 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
5.0 %
+2.7 ppReturn on equity
Current ratio
1.23
−3.5 %Current assets / current liabilities
Earnings before tax
9,553 €
+91 %Profit + income tax
Effective tax
20.1 %
−18 ppIncome tax / earnings before tax
Net working capital
125 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 330 K € | 297 K € | 271 K € |
| Value added | 11 K € | 32 K € | 37 K € | 27 K € |
| Operating revenue | 241 K € | 330 K € | 298 K € | 308 K € |
| Profit after tax | 6,415 € | 1,447 € | 3,078 € | 7,633 € |
| Income tax | 830 € | 294 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 712 K € | 697 K € | 733 K € |
| Non-current assets | 58 K € | 44 K € | 30 K € | 68 K € |
| Property, plant and equipment | 58 K € | 44 K € | 30 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 668 K € | 667 K € | 665 K € |
| Inventory | 568 K € | 616 K € | 631 K € | 649 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,584 € | 545 € | 0 € | 606 € |
| Financial accounts | 17 K € | 52 K € | 36 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 712 K € | 697 K € | 733 K € |
| Equity | 67 K € | 116 K € | 132 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −10 K € | −8,752 € | −5,675 € |
| Profit/loss for the accounting period after tax | 6,415 € | 1,447 € | 3,078 € | 7,633 € |
| Liabilities | 579 K € | 596 K € | 565 K € | 582 K € |
| Non-current liabilities | 130 € | 143 € | 159 € | 186 € |
| Current liabilities | 537 K € | 554 K € | 522 K € | 540 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
4 registered activities
Address Bratislava - mestská časť Rača 10364, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislava - mestská časť Rača 10364, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Cígeľská 7612/6, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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