Company data from Slovak public registers
Company financial profile・Company ID 46320768・Tomášikova 30C, 82101 Bratislava・Founded 2011
Turnover 2025
8.92 M €
+0.3 %Profit 2025
6,414 €
−84 %Assets
10.38 M €
+5.3 %Equity
1.36 M €
+0.5 %Debt ratio
86.2 %
+6.3 ppGross margin
11.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.5 %
−2.5 ppReturn on equity
Current ratio
0.92
−18 %Current assets / current liabilities
Earnings before tax
67 K €
−28 %Profit + income tax
Effective tax
90.4 %
+34 ppIncome tax / earnings before tax
Net working capital
−393 K €
−195 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.71 M € | 5.21 M € | 6.66 M € | 8.64 M € |
| Value added | −383 K € | 1.48 M € | 501 K € | 990 K € |
| Operating revenue | 6.19 M € | 5.66 M € | 8.9 M € | 8.92 M € |
| Profit after tax | 45 K € | 41 K € | 40 K € | 6,414 € |
| Income tax | 14 K € | 42 K € | 52 K € | 60 K € |
| Current income tax | 2,000 € | 29 K € | 46 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.17 M € | 10.13 M € | 9.85 M € | 10.38 M € |
| Non-current assets | 6.45 M € | 6.25 M € | 6.04 M € | 5.86 M € |
| Property, plant and equipment | 6.1 M € | 5.97 M € | 5.86 M € | 5.76 M € |
| Non-current intangible assets | 352 K € | 282 K € | 175 K € | 108 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 3.56 M € | 3.77 M € | 4.31 M € |
| Inventory | 2.83 M € | 2.61 M € | 3.05 M € | 2.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 916 K € | 711 K € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 32 K € | 10 K € | 10 K € |
| Accruals and deferrals | 172 K € | 317 K € | 44 K € | 198 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.17 M € | 10.13 M € | 9.85 M € | 10.38 M € |
| Equity | 1.27 M € | 1.31 M € | 1.36 M € | 1.36 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 43 K € | 43 K € | 43 K € | 43 K € |
| Profit/loss of previous years | −321 K € | −275 K € | −234 K € | −193 K € |
| Profit/loss for the accounting period after tax | 45 K € | 41 K € | 40 K € | 6,414 € |
| Liabilities | 9.88 M € | 8.81 M € | 7.87 M € | 8.94 M € |
| Non-current liabilities | 537 K € | 849 K € | 856 K € | 866 K € |
| Current liabilities | 5.22 M € | 4.07 M € | 3.35 M € | 4.71 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.11 M € | 3.87 M € | 3.64 M € | 3.34 M € |
| Provisions | 19 K € | 19 K € | 20 K € | 23 K € |
| Accruals and deferrals | 18 K € | 0 € | 625 K € | 74 K € |
Tax liability trend
13 registered activities
Address Mlynská 611/35, 90044 Tomášov, Slovenská republika
Address Kučišdorfská dolina 7E, 90201 Pezinok, Slovenská republika
Address Vydrovo 101, 97652 Čierny Balog, Slovenská republika
Address Tomášikova 18482/30C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 30C, 82101 Bratislava, Slovenská republika
Address Tomášikova 30C, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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