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Company data from Slovak public registers
Company financial profile・Company ID 46216561・Vyšehradská 29, 85106 Bratislava・Founded 2011
Turnover 2025
856 K €
+42 %Profit 2025
684 €
−52 %Assets
1.32 M €
+31 %Equity
366 K €
+70 %Debt ratio
72.4 %
−6.3 ppGross margin
3.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.5 ppReturn on equity
Current ratio
2.19
+31 %Current assets / current liabilities
Earnings before tax
5,080 €
−3.5 %Profit + income tax
Effective tax
86.5 %
+14 ppIncome tax / earnings before tax
Net working capital
575 K €
+109 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 935 K € | 602 K € | 834 K € |
| Value added | −157 K € | −148 K € | 51 K € | 32 K € |
| Operating revenue | 902 K € | 935 K € | 603 K € | 856 K € |
| Profit after tax | 332 € | −170 K € | 1,422 € | 684 € |
| Income tax | 1,892 € | 0 € | 3,840 € | 4,396 € |
| Current income tax | 1,892 € | 0 € | 3,840 € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 734 K € | 1.01 M € | 1.32 M € |
| Non-current assets | 99 K € | 258 K € | 271 K € | 256 K € |
| Property, plant and equipment | 99 K € | 258 K € | 271 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 474 K € | 690 K € | 1.06 M € |
| Inventory | 570 K € | 510 K € | 734 K € | 874 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | −13 K € | −4,751 € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | −23 K € | −39 K € | 3,398 € |
| Accruals and deferrals | 192 K € | 2,571 € | 49 K € | 6,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 734 K € | 1.01 M € | 1.32 M € |
| Equity | 214 K € | 43 K € | 215 K € | 366 K € |
| Share capital | 201 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 332 € | −170 K € | 1,422 € | 684 € |
| Liabilities | 801 K € | 691 K € | 795 K € | 958 K € |
| Non-current liabilities | 0 € | 100 K € | 100 K € | 100 K € |
| Current liabilities | 512 K € | 298 K € | 415 K € | 485 K € |
| Short-term financial assistance | 193 K € | 268 K € | 278 K € | 318 K € |
| Long-term bank loans | 55 K € | 24 K € | 1,870 € | 0 € |
| Short-term bank loans | 41 K € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 46, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 46, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 46, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 46, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vyšehradská 29, 85106 Bratislava, Slovenská republika
Address Vyšehradská 29, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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