Company data from Slovak public registers
Company financial profile・Company ID 46335382・Drobného 27/3208, 84101 Bratislava・Founded 2011
Turnover 2025
3.32 M €
+1,191 %Profit 2025
488 K €
+1,901 %Assets
1.2 M €
+389 %Equity
478 K €
+4,792 %Debt ratio
60.0 %
−44 ppGross margin
-28.7 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+25 ppProfit / revenue
ROA
40.8 %
+52 ppReturn on assets
ROE
102.1 %
−164 ppReturn on equity
Current ratio
1.76
−45 %Current assets / current liabilities
Earnings before tax
608 K €
+2,598 %Profit + income tax
Effective tax
19.8 %
+31 ppIncome tax / earnings before tax
Net working capital
501 K €
+272 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 420 K € | 241 K € | 1.78 M € |
| Value added | 373 K € | 161 K € | 171 K € | −511 K € |
| Operating revenue | 1.19 M € | 440 K € | 257 K € | 3.32 M € |
| Profit after tax | 150 K € | 11 K € | −27 K € | 488 K € |
| Income tax | 41 K € | 3,341 € | 2,739 € | 120 K € |
| Current income tax | — | — | — | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 215 K € | 245 K € | 1.2 M € |
| Non-current assets | 113 K € | 81 K € | 49 K € | 38 K € |
| Property, plant and equipment | 113 K € | 81 K € | 49 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 133 K € | 195 K € | 1.16 M € |
| Inventory | 2,347 € | 248 € | 353 € | 490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,085 € |
| Current receivables | 13 K € | 25 K € | 4,139 € | 290 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 221 K € | 109 K € | 191 K € | 866 K € |
| Accruals and deferrals | — | — | — | 878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 215 K € | 245 K € | 1.2 M € |
| Equity | 156 K € | 17 K € | −10 K € | 478 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 11 K € | −16 K € |
| Profit/loss for the accounting period after tax | 150 K € | 11 K € | −27 K € | 488 K € |
| Liabilities | 193 K € | 198 K € | 255 K € | 718 K € |
| Non-current liabilities | 91 K € | 68 K € | 46 K € | 37 K € |
| Current liabilities | 96 K € | 122 K € | 61 K € | 657 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,653 € | 8,173 € | 9,691 € | 25 K € |
| Accruals and deferrals | — | — | — | 349 € |
Tax liability trend
31 registered activities
Address Bystrická 2408/79A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 2408/79A, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Markova 5/1045, 85101 Bratislava, Slovenská republika
Address Bystrická 2408/79A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kosodrevinová 8403/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Nejedlého 3284/59, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kosodrevinová 8403/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Kosodrevinová 6/8403, 82107 Bratislava, Slovenská republika
Address Drobného 27/3208, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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