Company data from Slovak public registers
Company financial profile・Company ID 46028510・Varšavská 1, 83103 Bratislava・Founded 2011
Turnover 2025
5.41 M €
+6.7 %Profit 2025
252 K €
+3,191 %Assets
5.7 M €
+3.0 %Equity
2.07 M €
+5.3 %Debt ratio
63.7 %
−0.8 ppGross margin
22.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.5 ppProfit / revenue
ROA
4.4 %
+4.3 ppReturn on assets
ROE
12.2 %
+12 ppReturn on equity
Current ratio
1.11
−6.0 %Current assets / current liabilities
Earnings before tax
337 K €
+1,193 %Profit + income tax
Effective tax
25.0 %
−46 ppIncome tax / earnings before tax
Net working capital
350 K €
−31 %Current assets − current liabilities
Revenue CAGR
113.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.29 M € | 2.29 M € | 4.99 M € | 5.32 M € |
| Value added | 1.35 M € | 357 K € | 273 K € | 1.19 M € |
| Operating revenue | 6.44 M € | 2.47 M € | 5.07 M € | 5.41 M € |
| Profit after tax | 1.04 M € | 201 K € | 7,670 € | 252 K € |
| Income tax | 279 K € | 64 K € | 18 K € | 84 K € |
| Current income tax | 279 K € | 64 K € | 18 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 5.56 M € | 5.53 M € | 5.7 M € |
| Non-current assets | 985 K € | 1.88 M € | 2.15 M € | 2.07 M € |
| Property, plant and equipment | 985 K € | 1.88 M € | 2.15 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 3.67 M € | 3.38 M € | 3.62 M € |
| Inventory | 512 K € | 1.85 M € | 1.74 M € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 1.44 M € | 756 K € | 1.8 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.08 M € | 378 K € | 877 K € | 780 K € |
| Accruals and deferrals | 5,582 € | 16 K € | 2,926 € | 7,579 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 5.56 M € | 5.53 M € | 5.7 M € |
| Equity | 1.85 M € | 1.96 M € | 1.96 M € | 2.07 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 630 K € | 1.57 M € | 1.77 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 1.04 M € | 201 K € | 7,670 € | 252 K € |
| Liabilities | 2.26 M € | 3.6 M € | 3.57 M € | 3.63 M € |
| Non-current liabilities | 479 € | 749 € | 908 € | 157 K € |
| Current liabilities | 2.12 M € | 3.59 M € | 2.87 M € | 3.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 0 € | 700 K € | 200 K € |
| Provisions | 0 € | 12 K € | 2,581 € | 3,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 720 € |
Tax liability trend
19 registered activities
Address Uránová 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrohošť 296, 93031 Dobrohošť, Slovenská republika
Address 29. augusta 4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Uránová 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 55, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Address Uránová 11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dobrohošť 296, 93031 Dobrohošť, Slovenská republika
Address Uránová 11, 82102 Bratislava, Slovenská republika
Address Vajnorská 55, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 55, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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