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Company data from Slovak public registers
Company financial profile・Company ID 46206965・Ambroseho 12, 85102 Bratislava・Founded 2011
Turnover 2025
354 K €
+35 %Profit 2025
109 K €
+99 %Assets
140 K €
+52 %Equity
114 K €
+90 %Debt ratio
18.6 %
−16 ppGross margin
78.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
+9.9 ppProfit / revenue
ROA
77.5 %
+18 ppReturn on assets
ROE
95.2 %
+4.4 ppReturn on equity
Current ratio
5.59
−29 %Current assets / current liabilities
Earnings before tax
137 K €
+99 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+72 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 462 K € | 261 K € | 353 K € |
| Value added | 367 K € | 355 K € | 178 K € | 277 K € |
| Operating revenue | 453 K € | 462 K € | 261 K € | 354 K € |
| Profit after tax | 186 K € | 131 K € | 54 K € | 109 K € |
| Income tax | 50 K € | 35 K € | 15 K € | 29 K € |
| Current income tax | 50 K € | 35 K € | 15 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 148 K € | 92 K € | 140 K € |
| Non-current assets | 36 K € | 20 K € | 26 K € | 20 K € |
| Property, plant and equipment | 36 K € | 20 K € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 126 K € | 65 K € | 118 K € |
| Inventory | 0 € | 0 € | 16 € | 802 € |
| Non-current receivables | 0 € | 428 € | 197 € | 318 € |
| Current receivables | 31 K € | 32 K € | 43 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 94 K € | 21 K € | 87 K € |
| Accruals and deferrals | 696 € | 1,370 € | 1,881 € | 1,955 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 148 K € | 92 K € | 140 K € |
| Equity | 192 K € | 136 K € | 60 K € | 114 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 186 K € | 131 K € | 54 K € | 109 K € |
| Liabilities | 33 K € | 12 K € | 32 K € | 26 K € |
| Non-current liabilities | 2,336 € | 1,569 € | 21 K € | 149 € |
| Current liabilities | 27 K € | 9,072 € | 8,216 € | 21 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 | 2,999 € | 1,087 € | 3,149 € | 4,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradnícka 74, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 5, 90027 Bernolákovo, Slovenská republika
Address Potočná 5, 90027 Bernolákovo, Slovenská republika
Address Záhradnícka 74, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potočná 5, 90027 Bernolákovo, Slovenská republika
Address Potočná 5, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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