Company data from Slovak public registers
Company financial profile・Company ID 46045171・Chladná 5, 83106 Bratislava - Rača・Founded 2011
Turnover 2025
77 K €
−13 %Profit 2025
6,437 €
+283 %Assets
65 K €
+20 %Equity
36 K €
+22 %Debt ratio
44.9 %
−0.7 ppGross margin
55.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+6.4 ppProfit / revenue
ROA
9.9 %
+6.8 ppReturn on assets
ROE
18.0 %
+12 ppReturn on equity
Current ratio
0.97
+104 %Current assets / current liabilities
Earnings before tax
7,617 €
+167 %Profit + income tax
Effective tax
15.5 %
−26 ppIncome tax / earnings before tax
Net working capital
−933 €
+93 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 74 K € | 88 K € | 76 K € |
| Value added | 17 K € | 21 K € | 32 K € | 42 K € |
| Operating revenue | 80 K € | 74 K € | 88 K € | 77 K € |
| Profit after tax | 4,032 € | 395 € | 1,681 € | 6,437 € |
| Income tax | 1,411 € | 1,250 € | 1,177 € | 1,180 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 77 K € | 54 K € | 65 K € |
| Non-current assets | 16 K € | 57 K € | 42 K € | 37 K € |
| Property, plant and equipment | 16 K € | 57 K € | 42 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,189 € | 20 K € | 11 K € | 28 K € |
| Inventory | 0 € | 3,400 € | 0 € | 0 € |
| Non-current receivables | 1,368 € | 1,818 € | 1,128 € | 1,316 € |
| Current receivables | 1,051 € | 742 € | 609 € | 672 € |
| Financial accounts | 3,770 € | 14 K € | 9,699 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 77 K € | 54 K € | 65 K € |
| Equity | 27 K € | 28 K € | 29 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,032 € | 395 € | 1,681 € | 6,437 € |
| Liabilities | −5,462 € | 49 K € | 25 K € | 29 K € |
| Non-current liabilities | 126 € | 146 € | 165 € | 188 € |
| Current liabilities | −5,752 € | 49 K € | 24 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 329 € | 329 € | 0 € |
Tax liability trend
19 registered activities
Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chladná 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chladná 5, 83106 Bratislava - Rača, Slovenská republika
Address Vavrinecká 4, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chladná 5, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Chladná 5, 83106 Bratislava - Rača, Slovenská republika
Address Chladná 5, 83106 Bratislava - Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.