Company data from Slovak public registers
Company financial profile・Company ID 46374060・Bosákova 7, 85104 Bratislava・Founded 2011
Turnover 2025
56 K €
+0.1 %Profit 2025
6,573 €
+7.9 %Assets
303 K €
−10.0 %Equity
75 K €
+9.6 %Debt ratio
70.5 %
−5.3 ppGross margin
71.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+0.9 ppProfit / revenue
ROA
2.2 %
+0.4 ppReturn on assets
ROE
8.8 %
−0.1 ppReturn on equity
Current ratio
0.15
−8.1 %Current assets / current liabilities
Earnings before tax
7,733 €
+1.5 %Profit + income tax
Effective tax
15.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−181 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 53 K € | 53 K € | 56 K € |
| Value added | 37 K € | 37 K € | 38 K € | 40 K € |
| Operating revenue | 51 K € | 63 K € | 56 K € | 56 K € |
| Profit after tax | 8,187 € | 1,105 € | 6,092 € | 6,573 € |
| Income tax | 2,273 € | 1,080 € | 1,524 € | 1,160 € |
| Current income tax | 2,273 € | 1,080 € | 1,524 € | 1,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 370 K € | 337 K € | 303 K € |
| Non-current assets | 345 K € | 319 K € | 294 K € | 268 K € |
| Property, plant and equipment | 345 K € | 319 K € | 294 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 48 K € | 41 K € | 33 K € |
| Inventory | 1,590 € | 1,550 € | 1,530 € | 1,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,511 € | 5,348 € | 2,207 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 34 K € | 29 K € |
| Accruals and deferrals | 2,543 € | 2,074 € | 2,211 € | 2,436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 370 K € | 337 K € | 303 K € |
| Equity | 61 K € | 62 K € | 68 K € | 75 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 | −2,417 € | 5,770 € | 6,875 € | 13 K € |
| Profit/loss for the accounting period after tax | 8,187 € | 1,105 € | 6,092 € | 6,573 € |
| Liabilities | 322 K € | 294 K € | 255 K € | 214 K € |
| Non-current liabilities | 31 K € | 22 K € | 11 K € | 0 € |
| Current liabilities | 291 K € | 272 K € | 244 K € | 214 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 13 K € | 15 K € |
Tax liability trend
8 registered activities
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jedenásta ul. 16, 83101 Bratislava, Slovenská republika
Address Jedenásta ul. 16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jedenásta ul. 16, 83101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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