Company data from Slovak public registers
Company financial profile・Company ID 46154167・Jaskový rad 79, 831 01 Bratislava・Founded 2011
Turnover 2025
111 K €
−29 %Profit 2025
7,384 €
−37 %Assets
216 K €
+29 %Equity
116 K €
+6.8 %Debt ratio
46.4 %
+11 ppGross margin
29.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.8 ppProfit / revenue
ROA
3.4 %
−3.6 ppReturn on assets
ROE
6.4 %
−4.4 ppReturn on equity
Current ratio
2.17
−33 %Current assets / current liabilities
Earnings before tax
10 K €
−32 %Profit + income tax
Effective tax
28.3 %
+5.4 ppIncome tax / earnings before tax
Net working capital
97 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 185 K € | 149 K € | 111 K € |
| Value added | 61 K € | 39 K € | 29 K € | 33 K € |
| Operating revenue | 171 K € | 186 K € | 157 K € | 111 K € |
| Profit after tax | 28 K € | 21 K € | 12 K € | 7,384 € |
| Income tax | 7,801 € | 5,983 € | 3,472 € | 2,916 € |
| Current income tax | 7,801 € | 5,983 € | 3,472 € | 2,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 136 K € | 168 K € | 216 K € |
| Non-current assets | 18 K € | 16 K € | 45 K € | 35 K € |
| Property, plant and equipment | 2,959 € | 1,415 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 107 K € | 120 K € | 122 K € | 180 K € |
| Inventory | 15 K € | 15 K € | 0 € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,222 € | 16 K € | 12 K € | 1,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 89 K € | 111 K € | 114 K € |
| Accruals and deferrals | 156 € | 15 € | 253 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 136 K € | 168 K € | 216 K € |
| Equity | 75 K € | 97 K € | 108 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 70 K € | 91 K € | 103 K € |
| Profit/loss for the accounting period after tax | 28 K € | 21 K € | 12 K € | 7,384 € |
| Liabilities | 50 K € | 39 K € | 59 K € | 100 K € |
| Non-current liabilities | 134 € | 134 € | 134 € | 134 € |
| Current liabilities | 42 K € | 33 K € | 38 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,529 € | 5,525 € | 21 K € | 17 K € |
| Provisions | 560 € | 188 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Láb 22, 90067 Láb, Slovenská republika
Address Papraďová 5721/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jaskový rad 79, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Papraďová 5721/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Láb 22, 90067 Láb, Slovenská republika
Address Papraďová 5721/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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