Company data from Slovak public registers
Company financial profile・Company ID 46101357・Trnavská cesta 82, 82101 Bratislava・Founded 2011
Turnover 2025
890 K €
+30 %Profit 2025
256 K €
+88 %Assets
1.5 M €
+4.5 %Equity
390 K €
+147 %Debt ratio
73.9 %
−15 ppGross margin
73.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+8.9 ppProfit / revenue
ROA
17.1 %
+7.6 ppReturn on assets
ROE
65.6 %
−20 ppReturn on equity
Current ratio
0.72
+2.5 %Current assets / current liabilities
Earnings before tax
318 K €
+86 %Profit + income tax
Effective tax
19.5 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−69 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 570 K € | 650 K € | 817 K € |
| Value added | 179 K € | 315 K € | 395 K € | 596 K € |
| Operating revenue | 380 K € | 589 K € | 686 K € | 890 K € |
| Profit after tax | 38 K € | 124 K € | 136 K € | 256 K € |
| Income tax | 0 € | 19 K € | 35 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 497 K € | 1.43 M € | 1.5 M € |
| Non-current assets | 142 K € | 206 K € | 1.27 M € | 1.32 M € |
| Property, plant and equipment | 142 K € | 206 K € | 1.27 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 291 K € | 162 K € | 175 K € |
| Inventory | 7,669 € | 11 K € | 7,518 € | 15 K € |
| Non-current receivables | 7,445 € | 7,445 € | 3,000 € | 3,000 € |
| Current receivables | 187 K € | 142 K € | 123 K € | 128 K € |
| Financial accounts | 20 K € | 131 K € | 28 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 497 K € | 1.43 M € | 1.5 M € |
| Equity | 10 K € | 134 K € | 158 K € | 390 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −48 K € | −12 K € | 0 € | 112 K € |
| Profit/loss for the accounting period after tax | 38 K € | 124 K € | 136 K € | 256 K € |
| Liabilities | 355 K € | 363 K € | 1.27 M € | 1.11 M € |
| Non-current liabilities | 241 K € | 259 K € | 139 K € | 66 K € |
| Current liabilities | 76 K € | 90 K € | 231 K € | 245 K € |
| Long-term bank loans | 19 K € | 0 € | 796 K € | 738 K € |
| Short-term bank loans | 0 € | 0 € | 108 K € | 58 K € |
| Provisions | 3,918 € | 3,500 € | 472 € | 835 € |
Tax liability trend
23 registered activities
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 19, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 19, 97405 Banská Bystrica, Slovenská republika
Address Komenského 18, 97401 Banská Bystrica, Slovenská republika
Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18, 97401 Banská Bystrica, Slovenská republika
Address Komenského 18, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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