Company data from Slovak public registers
Company financial profile・Company ID 46320831・Bilíkova 22, 841 01 Bratislava・Founded 2011
Turnover 2025
672 K €
−13 %Profit 2025
14 K €
−1.5 %Assets
933 K €
+37 %Equity
167 K €
+18 %Debt ratio
82.1 %
+2.9 ppGross margin
17.4 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
1.5 %
−0.6 ppReturn on assets
ROE
8.5 %
−1.7 ppReturn on equity
Current ratio
1.21
−3.3 %Current assets / current liabilities
Earnings before tax
14 K €
−1.5 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
153 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 696 K € | 751 K € | 672 K € |
| Value added | 117 K € | 117 K € | 84 K € | 117 K € |
| Operating revenue | 891 K € | 699 K € | 775 K € | 672 K € |
| Profit after tax | 4,425 € | 206 € | 14 K € | 14 K € |
| Income tax | 1,263 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 996 K € | 679 K € | 933 K € |
| Non-current assets | 155 K € | 113 K € | 70 K € | 36 K € |
| Property, plant and equipment | 155 K € | 113 K € | 70 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 461 K € | 884 K € | 608 K € | 897 K € |
| Inventory | 283 K € | 744 K € | 498 K € | 609 K € |
| Non-current receivables | 61 K € | 0 € | 0 € | 258 K € |
| Current receivables | 37 K € | 49 K € | 82 K € | 91 K € |
| Financial accounts | 80 K € | 90 K € | 29 K € | −61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 996 K € | 679 K € | 933 K € |
| Equity | 247 K € | 127 K € | 141 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 237 K € | 122 K € | 122 K € | 148 K € |
| Profit/loss for the accounting period after tax | 4,425 € | 206 € | 14 K € | 14 K € |
| Liabilities | 369 K € | 869 K € | 537 K € | 766 K € |
| Non-current liabilities | 50 K € | 39 K € | 20 K € | 8,188 € |
| Current liabilities | 231 K € | 767 K € | 488 K € | 744 K € |
| Long-term bank loans | 87 K € | 62 K € | 22 K € | 6,534 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,503 € | 1,503 € | 7,239 € | 7,239 € |
Tax liability trend
11 registered activities
Address Bilíkova 1869/22, Bratislava - mestská časť Dúbravka, Slovenská republika
Address Alžbetin Dvor 706, 90042 Miloslavov, Slovenská republika
Address Slovanské nábr. 28, 84101 Bratislava, Slovenská republika
Address Bilíkova 22, 84101 Bratislava, Slovenská republika
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Address Bilíkova 1869/22, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Alžbetin Dvor 706, 90042 Miloslavov, Slovenská republika
Address Bilíkova 22, 84101 Bratislava, Slovenská republika
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Address Bilíkova 22, 84101 Bratislava, Slovenská republika
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Address Topoľčianska 29, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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