Company data from Slovak public registers
Company financial profile・Company ID 46277439・Senická 25, 81104 Bratislava・Founded 2011
Turnover 2025
40 K €
+14 %Profit 2025
4,285 €
+163 %Assets
20 K €
+25 %Equity
18 K €
+31 %Debt ratio
6.9 %
−4.5 ppGross margin
12.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.1 ppProfit / revenue
ROA
21.9 %
+12 ppReturn on assets
ROE
23.5 %
+12 ppReturn on equity
Current ratio
19.83
+79 %Current assets / current liabilities
Earnings before tax
4,761 €
+148 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+30 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 € | 31 K € | 35 K € | 40 K € |
| Value added | 95 € | 2,004 € | 2,003 € | 4,921 € |
| Operating revenue | 95 € | 31 K € | 35 K € | 40 K € |
| Profit after tax | 9 € | 1,632 € | 1,632 € | 4,285 € |
| Income tax | 2 € | 288 € | 288 € | 476 € |
| Current income tax | 2 € | 288 € | 288 € | 476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 16 K € | 20 K € |
| Inventory | 7,939 € | 4,523 € | 4,682 € | 6,619 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,171 € | 2,365 € | 2,815 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,080 € | 8,099 € | 8,654 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 16 K € | 20 K € |
| Equity | 11 K € | 12 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 391 € | 391 € | 391 € | 391 € |
| Profit/loss of previous years | 5,253 € | 5,262 € | 6,894 € | 8,526 € |
| Profit/loss for the accounting period after tax | 9 € | 1,632 € | 1,632 € | 4,285 € |
| Liabilities | 366 € | 2,508 € | 1,784 € | 1,350 € |
| Non-current liabilities | 244 € | 244 € | 244 € | 244 € |
| Current liabilities | 2 € | 2,144 € | 1,420 € | 986 € |
| 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 | 120 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Senická 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická 25, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Senická 25, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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