Company data from Slovak public registers
Company financial profile・Company ID 46036105・Dorastenecká 46, 831 07 Bratislava・Founded 2011
Turnover 2025
3.46 M €
+17 %Profit 2025
94 K €
−3.7 %Assets
737 K €
+20 %Equity
423 K €
+3.7 %Debt ratio
42.6 %
+8.8 ppGross margin
10.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.6 ppProfit / revenue
ROA
12.7 %
−3.1 ppReturn on assets
ROE
22.1 %
−1.7 ppReturn on equity
Current ratio
2.25
−23 %Current assets / current liabilities
Earnings before tax
121 K €
−2.6 %Profit + income tax
Effective tax
22.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
382 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 2.89 M € | 2.96 M € | 3.44 M € |
| Value added | 209 K € | 293 K € | 315 K € | 349 K € |
| Operating revenue | 2.42 M € | 2.89 M € | 2.96 M € | 3.46 M € |
| Profit after tax | 41 K € | 96 K € | 97 K € | 94 K € |
| Income tax | 14 K € | 27 K € | 27 K € | 28 K € |
| Current income tax | 14 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 578 K € | 598 K € | 616 K € | 737 K € |
| Non-current assets | 41 K € | 36 K € | 31 K € | 49 K € |
| Property, plant and equipment | 41 K € | 36 K € | 31 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 562 K € | 585 K € | 688 K € |
| Inventory | 120 K € | 128 K € | 135 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 211 K € | 241 K € | 338 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 124 K € | 223 K € | 208 K € | 225 K € |
| Accruals and deferrals | 194 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 578 K € | 598 K € | 616 K € | 737 K € |
| Equity | 303 K € | 355 K € | 408 K € | 423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 256 K € | 253 K € | 305 K € | 324 K € |
| Profit/loss for the accounting period after tax | 41 K € | 96 K € | 97 K € | 94 K € |
| Liabilities | 275 K € | 243 K € | 208 K € | 314 K € |
| Non-current liabilities | 1,399 € | 1,411 € | 1,550 € | 1,760 € |
| Current liabilities | 270 K € | 237 K € | 200 K € | 305 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,850 € | 4,514 € | 6,287 € | 6,822 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
Address Dorastenecká 46, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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