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Company data from Slovak public registers
Company financial profile・Company ID 46367926・Komárnická 38, 82102 Bratislava・Founded 2011
Turnover 2025
83 K €
−17 %Profit 2025
3,253 €
−58 %Assets
199 K €
−4.3 %Equity
151 K €
−8.2 %Debt ratio
24.0 %
+3.2 ppGross margin
21.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.9 ppProfit / revenue
ROA
1.6 %
−2.1 ppReturn on assets
ROE
2.1 %
−2.6 ppReturn on equity
Current ratio
6.06
−34 %Current assets / current liabilities
Earnings before tax
4,213 €
−58 %Profit + income tax
Effective tax
22.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
147 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 102 K € | 98 K € | 81 K € |
| Value added | 32 K € | 33 K € | 26 K € | 18 K € |
| Operating revenue | 88 K € | 102 K € | 99 K € | 83 K € |
| Profit after tax | 22 K € | 21 K € | 7,778 € | 3,253 € |
| Income tax | 5,868 € | 5,773 € | 2,261 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 206 K € | 208 K € | 199 K € |
| Non-current assets | 2,250 € | 42 K € | 31 K € | 20 K € |
| Property, plant and equipment | 2,250 € | 42 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 164 K € | 177 K € | 176 K € |
| Inventory | 83 K € | 103 K € | 105 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 21 K € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 59 K € | 34 K € | 51 K € | 48 K € |
| Accruals and deferrals | — | — | — | 2,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 206 K € | 208 K € | 199 K € |
| Equity | 136 K € | 157 K € | 165 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 108 K € | 130 K € | 152 K € | 143 K € |
| Profit/loss for the accounting period after tax | 22 K € | 21 K € | 7,778 € | 3,253 € |
| Liabilities | 29 K € | 49 K € | 43 K € | 48 K € |
| Non-current liabilities | 41 € | 17 K € | 17 K € | 13 K € |
| Current liabilities | 16 K € | 23 K € | 19 K € | 29 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,147 € | 6,879 € | 5,675 € |
| Provisions | 120 € | 200 € | 250 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Medzilaborecká 138/9, 82101 Bratislava, Slovenská republika
Address Medzilaborecká 138/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 138/9, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Medzilaborecká 138/9, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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