Company data from Slovak public registers
Company financial profile・Company ID 46208925・Sartorisova 11, 82108 Bratislava・Founded 2011
Turnover 2025
1.5 M €
+29 %Profit 2025
270 K €
+106 %Assets
1.79 M €
+18 %Equity
1.56 M €
+20 %Debt ratio
12.4 %
−1.5 ppGross margin
53.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+6.7 ppProfit / revenue
ROA
15.1 %
+6.5 ppReturn on assets
ROE
17.3 %
+7.2 ppReturn on equity
Current ratio
7.78
−5.2 %Current assets / current liabilities
Earnings before tax
343 K €
+99 %Profit + income tax
Effective tax
21.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+25 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.17 M € | 1.13 M € | 1.44 M € |
| Value added | 769 K € | 616 K € | 581 K € | 764 K € |
| Operating revenue | 1.4 M € | 1.18 M € | 1.16 M € | 1.5 M € |
| Profit after tax | 309 K € | 209 K € | 131 K € | 270 K € |
| Income tax | 84 K € | 58 K € | 42 K € | 73 K € |
| Current income tax | 84 K € | 58 K € | 42 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.59 M € | 1.52 M € | 1.79 M € |
| Non-current assets | 590 K € | 508 K € | 376 K € | 352 K € |
| Property, plant and equipment | 446 K € | 415 K € | 362 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 144 K € | 94 K € | 14 K € | 14 K € |
| Current assets | 985 K € | 1.08 M € | 1.14 M € | 1.43 M € |
| Inventory | 162 K € | 282 K € | 193 K € | 240 K € |
| Non-current receivables | 176 K € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 331 K € | 161 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 552 K € | 471 K € | 787 K € | 1.01 M € |
| Accruals and deferrals | 832 € | 531 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.59 M € | 1.52 M € | 1.79 M € |
| Equity | 1.06 M € | 1.29 M € | 1.31 M € | 1.56 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 747 K € | 1.08 M € | 1.17 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 309 K € | 209 K € | 131 K € | 270 K € |
| Liabilities | 510 K € | 299 K € | 210 K € | 221 K € |
| Non-current liabilities | 112 K € | 83 K € | 47 K € | 14 K € |
| Current liabilities | 174 K € | 208 K € | 139 K € | 184 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 215 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,319 € | 8,319 € | 24 K € | 23 K € |
| Accruals and deferrals | 2,756 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Príkopova 4, 83103 Bratislava, Slovenská republika
Address Príkopova 4, 83103 Bratislava, Slovenská republika
Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sartorisova 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Príkopova 4, 83103 Bratislava, Slovenská republika
Address Príkopova 4, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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