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Company data from Slovak public registers
Company financial profile・Company ID 46169962・Magnetová 13, 83104 Bratislava・Founded 2011
Turnover 2025
485 K €
+0.8 %Profit 2025
14 K €
−50 %Assets
124 K €
+9.4 %Equity
70 K €
+26 %Debt ratio
42.1 %
−7.3 ppGross margin
25.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.9 ppProfit / revenue
ROA
11.6 %
−14 ppReturn on assets
ROE
20.5 %
−31 ppReturn on equity
Current ratio
2.06
+96 %Current assets / current liabilities
Earnings before tax
18 K €
−49 %Profit + income tax
Effective tax
22.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
29 K €
+1,324 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 478 K € | 481 K € | 482 K € |
| Value added | 96 K € | 118 K € | 120 K € | 125 K € |
| Operating revenue | 400 K € | 512 K € | 481 K € | 485 K € |
| Profit after tax | 28 K € | 51 K € | 28 K € | 14 K € |
| Income tax | 7,641 € | 14 K € | 7,805 € | 4,159 € |
| Current income tax | 7,641 € | 14 K € | 7,805 € | 4,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 93 K € | 113 K € | 124 K € |
| Non-current assets | 43 K € | 19 K € | 57 K € | 56 K € |
| Property, plant and equipment | 43 K € | 19 K € | 57 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 63 K € | 46 K € | 56 K € |
| Inventory | 4,143 € | 5,187 € | 3,202 € | 9,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 26 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 16 K € | 16 K € |
| Accruals and deferrals | 9,409 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 93 K € | 113 K € | 124 K € |
| Equity | 60 K € | 57 K € | 55 K € | 70 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 | 27 K € | 0 € | 22 K € | 50 K € |
| Profit/loss for the accounting period after tax | 28 K € | 51 K € | 28 K € | 14 K € |
| Liabilities | 47 K € | 34 K € | 56 K € | 52 K € |
| Non-current liabilities | 29 K € | 1,653 € | 12 K € | 24 K € |
| Current liabilities | 18 K € | 32 K € | 43 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 556 € | 429 € | 259 € | 373 € |
| Accruals and deferrals | 1,742 € | 1,847 € | 1,950 € | 2,013 € |
Tax liability trend
33 registered activities
Address Stupy 4255/486, 90201 Pezinok, Slovenská republika
Address Drotárska cesta 1455/25, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Address Drotárska cesta 1455/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Address Sputniková 1078/19, 82102 Bratislava, Slovenská republika
Address Malobielska 70/B, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
3 entries from the business register
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