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Company data from Slovak public registers
Company financial profile・Company ID 46317287・Hrachová 12B, 82105 Bratislava・Founded 2011
Turnover 2025
3.3 M €
+21 %Profit 2025
123 K €
+455 %Net profit after taxAssets
1.19 M €
+21 %Total assets, stated excl. VATEquity
240 K €
+104 %Assets less external liabilitiesDebt ratio
79.9 %
−8.1 ppLiabilities / total assetsGross margin
6.7 %
+10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.9 ppProfit / revenue
Profit margin
5.0 %
+3.8 ppProfit / sales
ROA
10.3 %
+8.1 ppReturn on assets
ROE
51.4 %
+32 ppReturn on equity
Return on costs
3.9 %
+3.1 ppProfit / (revenue − profit)
Added value to revenue
5.0 %
+7.4 ppAdded value / revenue
Earnings before tax
159 K €
+196 %Profit + income tax
Effective tax
22.6 %
−36 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 1.24 M € | 1.84 M € | 2.45 M € |
| Value added | −223 K € | −286 K € | −66 K € | 165 K € |
| Operating revenue | 1.39 M € | 1.98 M € | 2.72 M € | 3.3 M € |
| Profit after tax | −10 K € | −20 K € | 22 K € | 123 K € |
| Income tax | 4,943 € | 0 € | 32 K € | 36 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 264 K € | 324 K € | 416 K € | 599 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 337 K € | 749 K € | 983 K € | 1.19 M € |
| Non-current assets | 181 K € | 363 K € | 655 K € | 843 K € |
| Property, plant and equipment | 181 K € | 363 K € | 655 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 387 K € | 328 K € | 351 K € |
| Inventory | 8,695 € | 9,680 € | 7,120 € | 3,970 € |
| Non-current receivables | 48 K € | 96 K € | 83 K € | 203 K € |
| Current receivables | 94 K € | 144 K € | 223 K € | 139 K € |
| Financial accounts | 6,531 € | 136 K € | 15 K € | 4,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 337 K € | 749 K € | 983 K € | 1.19 M € |
| Equity | 115 K € | 95 K € | 117 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 120 K € | 110 K € | 90 K € | 111 K € |
| Profit/loss for the accounting period after tax | −10 K € | −20 K € | 22 K € | 123 K € |
| Liabilities | 222 K € | 654 K € | 866 K € | 954 K € |
| Non-current liabilities | 39 K € | 25 K € | 15 K € | 7,726 € |
| Current liabilities | 128 K € | 537 K € | 157 K € | 280 K € |
| Long-term bank loans | 15 K € | 91 K € | 120 K € | 60 K € |
| Short-term bank loans | 37 K € | 0 € | 15 K € | 69 K € |
| Provisions | 2,919 € | 1,461 € | 4,841 € | 1,909 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, September 7, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, August 27, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík
12 registered activities
Address Hrachová 12B, 82105 Bratislava, Slovenská republika
Address Hrachová 12B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 12B, 82105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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