Company data from Slovak public registers
Company financial profile・Company ID 46346953・Nad Lúčkami 3060/53, 84105 Bratislava・Founded 2011
Turnover 2025
543 K €
+8.8 %Profit 2025
23 K €
−48 %Assets
251 K €
+18 %Equity
140 K €
−3.6 %Debt ratio
44.1 %
+13 ppGross margin
-0.3 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−4.6 ppProfit / revenue
ROA
9.2 %
−12 ppReturn on assets
ROE
16.5 %
−14 ppReturn on equity
Current ratio
1.69
−33 %Current assets / current liabilities
Earnings before tax
30 K €
−47 %Profit + income tax
Effective tax
23.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
76 K €
−25 %Current assets − current liabilities
Revenue CAGR
81.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 623 K € | 487 K € | 568 K € |
| Value added | −67 K € | −50 K € | −8,386 € | −1,794 € |
| Operating revenue | 656 K € | 655 K € | 499 K € | 543 K € |
| Profit after tax | 78 K € | 65 K € | 44 K € | 23 K € |
| Income tax | 25 K € | 16 K € | 13 K € | 6,960 € |
| Current income tax | 25 K € | 16 K € | 13 K € | 6,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 207 K € | 212 K € | 251 K € |
| Non-current assets | 35 K € | 22 K € | 45 K € | 65 K € |
| Property, plant and equipment | 35 K € | 22 K € | 45 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 184 K € | 166 K € | 186 K € |
| Inventory | 28 K € | 20 K € | 17 K € | 8,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 124 K € | 72 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 40 K € | 78 K € | 18 K € |
| Accruals and deferrals | 31 € | 8 € | 291 € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 207 K € | 212 K € | 251 K € |
| Equity | 166 K € | 166 K € | 145 K € | 140 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 | 82 K € | 96 K € | 96 K € | 112 K € |
| Profit/loss for the accounting period after tax | 78 K € | 65 K € | 44 K € | 23 K € |
| Liabilities | 84 K € | 41 K € | 66 K € | 111 K € |
| Non-current liabilities | 19 K € | 9,375 € | 0 € | 0 € |
| Current liabilities | 65 K € | 31 K € | 66 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 275 € | 312 € | 252 € | 240 € |
| Accruals and deferrals | 7,263 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Lúčkami 3060/53, 84105 Bratislava, Slovenská republika
Address Nad Lúčkami 3060/53, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nad Lúčkami 3060/53, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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