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Company data from Slovak public registers
Company financial profile・Company ID 46388915・Táborská 6, 82104 Bratislava・Founded 2011
Turnover 2025
951 K €
−1.3 %Profit 2025
111 K €
−30 %Assets
517 K €
−10 %Equity
474 K €
−8.9 %Debt ratio
8.4 %
−1.2 ppGross margin
44.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−4.7 ppProfit / revenue
ROA
21.4 %
−5.9 ppReturn on assets
ROE
23.4 %
−6.9 ppReturn on equity
Current ratio
12.13
+20 %Current assets / current liabilities
Earnings before tax
140 K €
−30 %Profit + income tax
Effective tax
20.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
347 K €
−16 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 778 K € | 821 K € | 938 K € | 930 K € |
| Value added | 360 K € | 378 K € | 437 K € | 412 K € |
| Operating revenue | 791 K € | 840 K € | 963 K € | 951 K € |
| Profit after tax | 140 K € | 130 K € | 157 K € | 111 K € |
| Income tax | 38 K € | 35 K € | 43 K € | 29 K € |
| Current income tax | — | — | 43 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 533 K € | 575 K € | 517 K € |
| Non-current assets | 32 K € | 63 K € | 107 K € | 127 K € |
| Property, plant and equipment | 25 K € | 60 K € | 107 K € | 127 K € |
| Non-current intangible assets | 6,993 € | 2,993 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 469 K € | 459 K € | 379 K € |
| Inventory | 115 K € | 136 K € | 131 K € | 133 K € |
| Non-current receivables | 0 € | 59 € | 0 € | 0 € |
| Current receivables | 132 K € | 152 K € | 81 K € | 82 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 196 K € | 181 K € | 247 K € | 164 K € |
| Accruals and deferrals | — | — | 9,400 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 533 K € | 575 K € | 517 K € |
| Equity | 428 K € | 492 K € | 520 K € | 474 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 277 K € | 352 K € | 352 K € | 352 K € |
| Profit/loss for the accounting period after tax | 140 K € | 130 K € | 157 K € | 111 K € |
| Liabilities | 47 K € | 40 K € | 55 K € | 43 K € |
| Non-current liabilities | 4,672 € | 4,430 € | 5,234 € | 6,135 € |
| Current liabilities | 38 K € | 31 K € | 46 K € | 31 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,101 € | 4,616 € | 4,568 € | 6,104 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Padlých hrdinov 52A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gen. Goliána 6005/11, 91702 Trnava, Slovenská republika
Address Padlých hrdinov 52A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Gen. Goliána 6005/11, 91702 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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