Company data from Slovak public registers
Company financial profile・Company ID 46094725・Ľ. Fullu 25, 841 05 Bratislava・Founded 2011
Turnover 2025
338 K €
+66 %Profit 2025
19 K €
−17 %Assets
625 K €
+76 %Equity
120 K €
+18 %Debt ratio
80.7 %
+9.3 ppGross margin
30.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−5.5 ppProfit / revenue
ROA
3.0 %
−3.3 ppReturn on assets
ROE
15.5 %
−6.6 ppReturn on equity
Current ratio
2.19
+98 %Current assets / current liabilities
Earnings before tax
21 K €
−11 %Profit + income tax
Effective tax
10.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
167 K €
+2,261 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 303 K € | 188 K € | 306 K € |
| Value added | 91 K € | 47 K € | 83 K € | 92 K € |
| Operating revenue | 219 K € | 315 K € | 204 K € | 338 K € |
| Profit after tax | 116 K € | 13 K € | 23 K € | 19 K € |
| Income tax | 613 € | 3,510 € | 1,040 € | 2,193 € |
| Current income tax | 613 € | 3,510 € | 1,040 € | 2,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 198 K € | 356 K € | 625 K € |
| Non-current assets | 85 K € | 77 K € | 280 K € | 317 K € |
| Property, plant and equipment | 85 K € | 77 K € | 280 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 122 K € | 76 K € | 308 K € |
| Inventory | 9,117 € | 9,117 € | 9,117 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 100 K € | 396 € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 13 K € | 66 K € | 208 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 198 K € | 356 K € | 625 K € |
| Equity | 66 K € | 79 K € | 102 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −355 K € | −239 K € | −226 K € | −203 K € |
| Profit/loss for the accounting period after tax | 116 K € | 13 K € | 23 K € | 19 K € |
| Liabilities | 156 K € | 119 K € | 254 K € | 504 K € |
| Non-current liabilities | 61 K € | 39 K € | 140 K € | 236 K € |
| Current liabilities | 94 K € | 78 K € | 68 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,155 € | 1,155 € | 45 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 25, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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