Company data from Slovak public registers
Company financial profile・Company ID 46077227・Jána Stanislava 20/D, 84105 Bratislava・Founded 2011
Turnover 2025
167 K €
+45 %Profit 2025
6,062 €
+202 %Assets
161 K €
+26 %Equity
98 K €
+6.6 %Debt ratio
39.1 %
+11 ppGross margin
21.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.8 ppProfit / revenue
ROA
3.8 %
+8.4 ppReturn on assets
ROE
6.2 %
+13 ppReturn on equity
Current ratio
1.31
+65 %Current assets / current liabilities
Earnings before tax
7,022 €
+242 %Profit + income tax
Effective tax
13.7 %
+33 ppIncome tax / earnings before tax
Net working capital
19 K €
+357 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 171 K € | 109 K € | 163 K € |
| Value added | 15 K € | 42 K € | 20 K € | 34 K € |
| Operating revenue | 118 K € | 176 K € | 115 K € | 167 K € |
| Profit after tax | 3,898 € | 3,777 € | −5,917 € | 6,062 € |
| Income tax | 1,451 € | 1,629 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 155 K € | 128 K € | 161 K € |
| Non-current assets | 53 K € | 122 K € | 100 K € | 80 K € |
| Property, plant and equipment | 53 K € | 122 K € | 100 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 33 K € | 28 K € | 81 K € |
| Inventory | 1,238 € | 6,424 € | 1,282 € | 1,272 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 22 K € | 10 K € | 9,622 € |
| Financial accounts | 28 K € | 4,286 € | 16 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 155 K € | 128 K € | 161 K € |
| Equity | 103 K € | 98 K € | 92 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 89 K € | 93 K € | 87 K € |
| Profit/loss for the accounting period after tax | 3,898 € | 3,777 € | −5,917 € | 6,062 € |
| Liabilities | 13 K € | 57 K € | 36 K € | 63 K € |
| Non-current liabilities | 254 € | 304 € | 327 € | 702 € |
| Current liabilities | 13 K € | 51 K € | 36 K € | 62 K € |
| Long-term bank loans | 0 € | 5,828 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
13 registered activities
Address Jána Stanislava 20/D, 84105 Bratislava, Slovenská republika
Address Jána Stanislava 3584/20D, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 20/D, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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