Company data from Slovak public registers
Company financial profile・Company ID 46352325・Latorická 33, 82107 Bratislava・Founded 2011
Turnover 2025
82 K €
−16 %Profit 2025
74 K €
+81 %Assets
263 K €
+55 %Equity
242 K €
+44 %Debt ratio
8.0 %
+7.3 ppGross margin
88.2 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.7 %
+48 ppProfit / revenue
ROA
28.1 %
+4.0 ppReturn on assets
ROE
30.6 %
+6.2 ppReturn on equity
Current ratio
0.79
−97 %Current assets / current liabilities
Earnings before tax
82 K €
+58 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−4,497 €
−114 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 93 K € | 93 K € | 82 K € |
| Value added | 76 K € | 68 K € | 50 K € | 73 K € |
| Operating revenue | 88 K € | 94 K € | 98 K € | 82 K € |
| Profit after tax | 50 K € | 49 K € | 41 K € | 74 K € |
| Income tax | 14 K € | 13 K € | 11 K € | 8,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 215 K € | 169 K € | 263 K € |
| Non-current assets | 126 K € | 131 K € | 135 K € | 247 K € |
| Property, plant and equipment | 83 K € | 80 K € | 78 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 51 K € | 57 K € | 142 K € |
| Current assets | 84 K € | 83 K € | 34 K € | 16 K € |
| Inventory | 6,598 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 13 K € | 15 K € |
| Financial accounts | 62 K € | 72 K € | 22 K € | 1,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 215 K € | 169 K € | 263 K € |
| Equity | 175 K € | 213 K € | 168 K € | 242 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 159 K € | 122 K € | 163 K € |
| Profit/loss for the accounting period after tax | 50 K € | 49 K € | 41 K € | 74 K € |
| Liabilities | 35 K € | 1,307 € | 1,210 € | 21 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 4,366 € | 1,287 € | 1,190 € | 21 K € |
| Long-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,008 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 2, 84105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Address Horská 18, 83102 Bratislava, Slovenská republika
Address Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kaštieľska 2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Address Horská 18, 83102 Bratislava, Slovenská republika
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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