Company data from Slovak public registers
Company financial profile・Company ID 46294996・Ivana Bukovčana 24, 84108 Bratislava・Founded 2011
Turnover 2025
3.05 M €
+33 %Profit 2025
167 K €
+1,183 %Assets
1.72 M €
+15 %Equity
468 K €
+56 %Debt ratio
72.8 %
−7.1 ppGross margin
44.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+4.9 ppProfit / revenue
ROA
9.7 %
+8.9 ppReturn on assets
ROE
35.7 %
+31 ppReturn on equity
Current ratio
1.39
+14 %Current assets / current liabilities
Earnings before tax
219 K €
+934 %Profit + income tax
Effective tax
23.4 %
−15 ppIncome tax / earnings before tax
Net working capital
228 K €
+104 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.82 M € | 2.23 M € | 2.97 M € |
| Value added | 703 K € | 852 K € | 1.01 M € | 1.34 M € |
| Operating revenue | 1.77 M € | 1.87 M € | 2.29 M € | 3.05 M € |
| Profit after tax | −24 K € | −4,546 € | 13 K € | 167 K € |
| Income tax | 0 € | 782 € | 8,104 € | 51 K € |
| Current income tax | 0 € | 782 € | 8,104 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 926 K € | 1.13 M € | 1.49 M € | 1.72 M € |
| Non-current assets | 601 K € | 701 K € | 836 K € | 863 K € |
| Property, plant and equipment | 601 K € | 701 K € | 836 K € | 863 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 399 K € | 620 K € | 814 K € |
| Inventory | 6,975 € | 2,239 € | 2,696 € | 1,735 € |
| Non-current receivables | 3,946 € | 4,671 € | 1,036 € | 1,036 € |
| Current receivables | 221 K € | 236 K € | 340 K € | 435 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 157 K € | 276 K € | 377 K € |
| Accruals and deferrals | 19 K € | 28 K € | 36 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 1.13 M € | 1.49 M € | 1.72 M € |
| Equity | 292 K € | 288 K € | 301 K € | 468 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 | 311 K € | 287 K € | 282 K € | 295 K € |
| Profit/loss for the accounting period after tax | −24 K € | −4,546 € | 13 K € | 167 K € |
| Liabilities | 633 K € | 841 K € | 1.19 M € | 1.25 M € |
| Non-current liabilities | 151 K € | 259 K € | 446 K € | 455 K € |
| Current liabilities | 145 K € | 237 K € | 508 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 291 K € | 218 K € | 134 K € | 115 K € |
| Short-term bank loans | 34 K € | 115 K € | 84 K € | 78 K € |
| Provisions | 12 K € | 12 K € | 20 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ivana Bukovčana 24, 84108 Bratislava, Slovenská republika
Address Kristy Bendovej 3476/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
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