Company data from Slovak public registers
Company financial profile・Company ID 46252916・Stolárska 35, 83106 Bratislava・Founded 2011
Turnover 2025
97 K €
+0.6 %Profit 2025
2,391 €
+466 %Assets
36 K €
−2.0 %Equity
6,802 €
+54 %Debt ratio
81.2 %
−6.8 ppGross margin
56.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.1 ppProfit / revenue
ROA
6.6 %
+8.4 ppReturn on assets
ROE
35.2 %
+50 ppReturn on equity
Current ratio
1.96
+21 %Current assets / current liabilities
Earnings before tax
3,351 €
+992 %Profit + income tax
Effective tax
28.6 %
−284 ppIncome tax / earnings before tax
Net working capital
13 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 78 K € | 96 K € | 95 K € |
| Value added | 12 K € | 25 K € | 51 K € | 54 K € |
| Operating revenue | 77 K € | 83 K € | 97 K € | 97 K € |
| Profit after tax | 213 € | −15 K € | −653 € | 2,391 € |
| Income tax | 389 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 37 K € | 36 K € |
| Non-current assets | 3,502 € | 19 K € | 14 K € | 9,505 € |
| Property, plant and equipment | 3,502 € | 19 K € | 14 K € | 9,505 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 23 K € | 27 K € |
| Inventory | 14 € | 13 € | 13 € | 82 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,314 € | 9,807 € | 8,903 € |
| Financial accounts | 16 K € | 9,189 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 37 K € | 36 K € |
| Equity | 7,644 € | −7,778 € | 4,412 € | 6,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,931 € | 2,144 € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | 213 € | −15 K € | −653 € | 2,391 € |
| Liabilities | 24 K € | 45 K € | 33 K € | 29 K € |
| Non-current liabilities | 144 € | 13 K € | 401 € | 474 € |
| Current liabilities | 20 K € | 11 K € | 14 K € | 14 K € |
| Long-term bank loans | 420 € | 14 K € | 11 K € | 8,136 € |
| Short-term bank loans | 2,928 € | 3,320 € | 3,250 € | 3,359 € |
| Provisions | 1,006 € | 3,504 € | 3,862 € | 3,862 € |
Tax liability trend
8 registered activities
Address Šoltésovej 2676/10, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Šoltésovej 2676/10, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mierová 179, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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