Company data from Slovak public registers
Company financial profile・Company ID 46117733・Jakubská 10, 83106 Bratislava・Founded 2011
Turnover 2025
176 K €
+7.9 %Profit 2025
29 K €
+33 %Assets
331 K €
+6.9 %Equity
292 K €
+11 %Debt ratio
11.7 %
−3.2 ppGross margin
43.4 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+3.1 ppProfit / revenue
ROA
8.7 %
+1.7 ppReturn on assets
ROE
9.9 %
+1.6 ppReturn on equity
Current ratio
18.39
−26 %Current assets / current liabilities
Earnings before tax
37 K €
+32 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
295 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 154 K € | 158 K € | 176 K € |
| Value added | 57 K € | 65 K € | 56 K € | 77 K € |
| Operating revenue | 146 K € | 154 K € | 164 K € | 176 K € |
| Profit after tax | 25 K € | 27 K € | 22 K € | 29 K € |
| Income tax | 6,761 € | 7,107 € | 6,055 € | 7,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 266 K € | 309 K € | 331 K € |
| Non-current assets | 31 K € | 20 K € | 33 K € | 19 K € |
| Property, plant and equipment | 31 K € | 20 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 246 K € | 276 K € | 312 K € |
| Inventory | 974 € | 409 € | 617 € | 721 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 24 K € | 25 K € | 25 K € |
| Financial accounts | 183 K € | 221 K € | 251 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 266 K € | 309 K € | 331 K € |
| Equity | 214 K € | 241 K € | 263 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 184 K € | 209 K € | 236 K € | 258 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 22 K € | 29 K € |
| Liabilities | 31 K € | 25 K € | 46 K € | 39 K € |
| Non-current liabilities | 156 € | 640 € | 18 K € | 13 K € |
| Current liabilities | 15 K € | 10 K € | 11 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 14 K € | 17 K € | 8,393 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Jakubská 10, 83106 Bratislava, Slovenská republika
Address Jakubská 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jakubská 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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