Company data from Slovak public registers
Company financial profile・Company ID 46134956・Klenová 3/13189, 83101 Bratislava・Founded 2011
Turnover 2025
186 K €
+32 %Profit 2025
55 K €
+345 %Assets
367 K €
+21 %Equity
236 K €
+30 %Debt ratio
35.7 %
−4.5 ppGross margin
80.4 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+21 ppProfit / revenue
ROA
14.9 %
+11 ppReturn on assets
ROE
23.1 %
+16 ppReturn on equity
Current ratio
2.05
−17 %Current assets / current liabilities
Earnings before tax
69 K €
+344 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
136 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 120 K € | 142 K € | 174 K € |
| Value added | 81 K € | 88 K € | 100 K € | 140 K € |
| Operating revenue | 112 K € | 120 K € | 142 K € | 186 K € |
| Profit after tax | 13 K € | 11 K € | 12 K € | 55 K € |
| Income tax | 3,503 € | 3,191 € | 3,373 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 289 K € | 304 K € | 367 K € |
| Non-current assets | 7,764 € | 7,512 € | 7,260 € | 102 K € |
| Property, plant and equipment | 2,564 € | 2,312 € | 2,060 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,200 € | 5,200 € | 5,200 € | 5,200 € |
| Current assets | 273 K € | 282 K € | 296 K € | 265 K € |
| Inventory | 3,377 € | 1,178 € | 938 € | 938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 227 K € | 237 K € | 119 K € |
| Financial accounts | 48 K € | 54 K € | 58 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 289 K € | 304 K € | 367 K € |
| Equity | 163 K € | 169 K € | 182 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 67 K € | 78 K € | 91 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 12 K € | 55 K € |
| Liabilities | 118 K € | 120 K € | 122 K € | 131 K € |
| Non-current liabilities | 328 € | 569 € | 856 € | 1,078 € |
| Current liabilities | 117 K € | 118 K € | 119 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 981 € | 1,424 € | 1,867 € | 832 € |
Tax liability trend
36 registered activities
Address Klenová 13189/3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri Strelnici 3, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajecká 8682/6, 82107 Bratislava, Slovenská republika
Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika
Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Brezinou 86, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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