Company data from Slovak public registers
Company financial profile・Company ID 46356037・Prešovská 61, 82102 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
2.05 M €
+35 %Profit 2025
12 K €
+16 %Assets
956 K €
+56 %Equity
119 K €
+12 %Debt ratio
82.1 %
−0.3 ppGross margin
36.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
1.3 %
−0.4 ppReturn on assets
ROE
10.5 %
+0.4 ppReturn on equity
Current ratio
0.66
−31 %Current assets / current liabilities
Earnings before tax
22 K €
−8.8 %Profit + income tax
Effective tax
43.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−200 K €
−1,153 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.44 M € | 1.51 M € | 1.88 M € |
| Value added | 435 K € | 496 K € | 514 K € | 689 K € |
| Operating revenue | 1.4 M € | 1.49 M € | 1.52 M € | 2.05 M € |
| Profit after tax | 12 K € | 2,079 € | 11 K € | 12 K € |
| Income tax | 7,614 € | 4,497 € | 13 K € | 9,401 € |
| Current income tax | 7,614 € | 4,497 € | 13 K € | 9,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 568 K € | 751 K € | 614 K € | 956 K € |
| Non-current assets | 175 K € | 317 K € | 263 K € | 495 K € |
| Property, plant and equipment | 11 K € | 23 K € | 87 K € | 173 K € |
| Non-current intangible assets | 0 € | 89 K € | 124 K € | 124 K € |
| Non-current financial assets | 164 K € | 206 K € | 53 K € | 199 K € |
| Current assets | 302 K € | 429 K € | 342 K € | 392 K € |
| Inventory | 0 € | 910 € | 514 € | 714 € |
| Non-current receivables | 5,163 € | 4,632 € | 4,606 € | 4,050 € |
| Current receivables | 253 K € | 336 K € | 334 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 87 K € | 2,471 € | 36 K € |
| Accruals and deferrals | 92 K € | 5,796 € | 9,228 € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 568 K € | 751 K € | 614 K € | 956 K € |
| Equity | 94 K € | 96 K € | 107 K € | 119 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 86 K € | 88 K € | 99 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,079 € | 11 K € | 12 K € |
| Liabilities | 399 K € | 653 K € | 507 K € | 785 K € |
| Non-current liabilities | 22 K € | 22 K € | 60 K € | 123 K € |
| Current liabilities | 358 K € | 545 K € | 358 K € | 593 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 65 K € | 65 K € | 26 K € |
| Provisions | 19 K € | 21 K € | 24 K € | 43 K € |
| Accruals and deferrals | 76 K € | 1,695 € | 769 € | 51 K € |
Tax liability trend
9 registered activities
Address Slavomírova 2912/8, 62800 Brno - Líšeň, Česká republika
Address Jána Poničana 1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Hrádkom 832/9, 97632 Badín, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica, Slovenská republika
Address Průmyslová 2503/2, 68001 Boskovice, Česká republika
Address Károly utca 16, 9200 Mosonmagyaróvár, Maďarsko
Address Károly utca 16, 9200 Mosonmagyaróvár, Maďarsko
Address Podháj 47, 97405 Banská Bystrica - Brusno, Slovenská republika
Address Jána Poničana 1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Cintorínska 11, 92705 Šaľa, Slovenská republika
Address Podháj 47, 97405 Banská Bystrica - Brusno, Slovenská republika
Address Jána Poničana 1, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Revoluční 1082/8, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
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