Company data from Slovak public registers
Company financial profile・Company ID 46062793・Továrenská 10, 81109 Bratislava・Founded 2011
Turnover 2025
711 K €
−27 %Profit 2025
12 K €
−5.3 %Assets
396 K €
−0.1 %Equity
179 K €
+7.2 %Debt ratio
54.7 %
−3.1 ppGross margin
34.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
6.7 %
−0.9 ppReturn on equity
Current ratio
3.08
+48 %Current assets / current liabilities
Earnings before tax
16 K €
−4.1 %Profit + income tax
Effective tax
24.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
158 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 809 K € | 966 K € | 711 K € |
| Value added | 231 K € | 245 K € | 254 K € | 243 K € |
| Operating revenue | 740 K € | 827 K € | 975 K € | 711 K € |
| Profit after tax | −22 K € | 7,164 € | 13 K € | 12 K € |
| Income tax | 1,602 € | 2,676 € | 3,840 € | 3,840 € |
| Current income tax | 1,602 € | 2,676 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 419 K € | 396 K € | 396 K € |
| Non-current assets | 155 K € | 100 K € | 88 K € | 158 K € |
| Property, plant and equipment | 155 K € | 100 K € | 88 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 317 K € | 306 K € | 234 K € |
| Inventory | 126 K € | 58 K € | 58 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 133 K € | 191 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 126 K € | 58 K € | 11 K € |
| Accruals and deferrals | 2,321 € | 2,265 € | 1,905 € | 4,372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 419 K € | 396 K € | 396 K € |
| Equity | 147 K € | 155 K € | 167 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8,953 € | 8,953 € | 8,953 € | 8,953 € |
| Profit/loss of previous years | 156 K € | 133 K € | 141 K € | 153 K € |
| Profit/loss for the accounting period after tax | −22 K € | 7,164 € | 13 K € | 12 K € |
| Liabilities | 367 K € | 264 K € | 229 K € | 217 K € |
| Non-current liabilities | 3,742 € | 4,376 € | 21 K € | 103 K € |
| Current liabilities | 259 K € | 176 K € | 147 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 74 K € | 52 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,971 € | 9,938 € | 8,940 € | 7,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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