Company data from Slovak public registers
Company financial profile・Company ID 46132457・Hraničná 5, 821 05 Bratislava-Ružinov・Founded 2011
Turnover 2025
141 K €
+19 %Profit 2025
7,140 €
+679 %Assets
33 K €
−17 %Equity
11 K €
+179 %Debt ratio
66.8 %
−23 ppGross margin
-4.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.3 ppProfit / revenue
ROA
21.3 %
+19 ppReturn on assets
ROE
64.2 %
+41 ppReturn on equity
Current ratio
1.61
+42 %Current assets / current liabilities
Earnings before tax
8,192 €
+333 %Profit + income tax
Effective tax
12.8 %
−39 ppIncome tax / earnings before tax
Net working capital
13 K €
+175 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 85 K € | 98 K € | 125 K € |
| Value added | 3,228 € | −19 K € | −13 K € | −5,525 € |
| Operating revenue | 145 K € | 105 K € | 118 K € | 141 K € |
| Profit after tax | 7,224 € | −7,178 € | 917 € | 7,140 € |
| Income tax | 1,154 € | 0 € | 973 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 26 K € | 40 K € | 33 K € |
| Non-current assets | 9,638 € | 5,078 € | 1,016 € | 0 € |
| Property, plant and equipment | 9,638 € | 5,078 € | 1,016 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 39 K € | 33 K € |
| Inventory | 3,474 € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 € | 360 € | 0 € | 666 € |
| Financial accounts | 22 K € | 3,702 € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 26 K € | 40 K € | 33 K € |
| Equity | 10 K € | 3,063 € | 3,980 € | 11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −12 K € | −5,259 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | 7,224 € | −7,178 € | 917 € | 7,140 € |
| Liabilities | 25 K € | 23 K € | 36 K € | 22 K € |
| Non-current liabilities | 904 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 22 K € | 34 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,520 € | 1,650 € | 1,590 € |
Tax liability trend
16 registered activities
Address Cajlanská 90, 90201 Pezinok, Slovenská republika
Address Cajlanská 90, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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