Company data from Slovak public registers
Company financial profile・Company ID 46110640・Holíčska 3072/40, 851 05 Bratislava・Founded 2011
Turnover 2025
457 K €
+15 %Profit 2025
8,236 €
+652 %Assets
223 K €
+3.8 %Equity
23 K €
+55 %Debt ratio
89.6 %
−3.4 ppGross margin
9.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
3.7 %
+3.2 ppReturn on assets
ROE
35.7 %
+28 ppReturn on equity
Current ratio
3.42
+13 %Current assets / current liabilities
Earnings before tax
10 K €
+238 %Profit + income tax
Effective tax
19.2 %
−45 ppIncome tax / earnings before tax
Net working capital
104 K €
+18 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 332 K € | 362 K € | 389 K € | 454 K € |
| Value added | 39 K € | 27 K € | 27 K € | 43 K € |
| Operating revenue | 332 K € | 363 K € | 397 K € | 457 K € |
| Profit after tax | 15 K € | 1,136 € | 1,095 € | 8,236 € |
| Income tax | 133 € | 891 € | 1,920 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 212 K € | 214 K € | 223 K € |
| Non-current assets | 74 K € | 74 K € | 82 K € | 75 K € |
| Property, plant and equipment | 74 K € | 74 K € | 82 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 139 K € | 132 K € | 147 K € |
| Inventory | 130 K € | 132 K € | 121 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,915 € | 3,920 € | 8,235 € | 2,043 € |
| Financial accounts | 2,156 € | 2,898 € | 3,023 € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 212 K € | 214 K € | 223 K € |
| Equity | 34 K € | 35 K € | 15 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 28 K € | 8,268 € | 9,363 € |
| Profit/loss for the accounting period after tax | 15 K € | 1,136 € | 1,095 € | 8,236 € |
| Liabilities | 174 K € | 178 K € | 199 K € | 199 K € |
| Non-current liabilities | 155 K € | 155 K € | 155 K € | 155 K € |
| Current liabilities | 20 K € | 22 K € | 44 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 650 € | 1,000 € |
Tax liability trend
6 registered activities
Address Holíčska 3072/40, 85105 Bratislava, Slovenská republika
Address Macharova 1116/11, 85103 Bratislava, Slovenská republika
Address Holíčska 3072/40, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Macharova 1116/11, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Holíčska 3072/40, 85105 Bratislava, Slovenská republika
Address Macharova 1116/11, 85103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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