Company data from Slovak public registers
Company financial profile・Company ID 46033076・Kavyľová 30A, 84104 Bratislava・Founded 2011
Turnover 2025
218 K €
+26 %Profit 2025
34 K €
+24,045 %Assets
203 K €
+27 %Equity
169 K €
+25 %Debt ratio
16.5 %
+1.3 ppGross margin
37.2 %
+691 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
16.7 %
+17 ppReturn on assets
ROE
19.9 %
+20 ppReturn on equity
Current ratio
4.78
+19 %Current assets / current liabilities
Earnings before tax
44 K €
+1,395 %Profit + income tax
Effective tax
23.9 %
−71 ppIncome tax / earnings before tax
Net working capital
125 K €
+72 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 135 K € | 14 K € | 215 K € |
| Value added | −56 K € | −61 K € | −94 K € | 80 K € |
| Operating revenue | 135 K € | 257 K € | 173 K € | 218 K € |
| Profit after tax | −2,767 € | 33 K € | 140 € | 34 K € |
| Income tax | 2,677 € | 8,208 € | 2,830 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 178 K € | 160 K € | 203 K € |
| Non-current assets | 40 K € | 55 K € | 63 K € | 45 K € |
| Property, plant and equipment | 40 K € | 55 K € | 63 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 124 K € | 97 K € | 158 K € |
| Inventory | 35 K € | 28 K € | 28 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 58 K € | 12 K € | 25 K € |
| Financial accounts | 18 K € | 37 K € | 57 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 178 K € | 160 K € | 203 K € |
| Equity | 102 K € | 136 K € | 136 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 97 K € | 131 K € | 131 K € |
| Profit/loss for the accounting period after tax | −2,767 € | 33 K € | 140 € | 34 K € |
| Liabilities | 61 K € | 43 K € | 24 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 43 K € | 24 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 231 € | 0 € | 415 € |
Tax liability trend
14 registered activities
Address Kavyľová 30A, 84104 Bratislava, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Kavyľová 30A, 84104 Bratislava, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Kopčianska 16, 85101 Bratislava, Slovenská republika
Address Krčméryho 3246/3, 81104 Bratislava - Staré Mesto, Slovenská republika
Address Na Holom Vrchu 8315/9, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Address Kvačalova 1223/6A, 01004 Žilina - Závodie, Slovenská republika
Registered in Business Register
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