Company data from Slovak public registers
Company financial profile・Company ID 46394249・Jégeho 6, 82108 Bratislava・Founded 2011
Turnover 2025
328 K €
+67 %Profit 2025
9,891 €
+2,318 %Assets
720 K €
+19 %Equity
63 K €
+19 %Debt ratio
88.8 %
−2.4 ppGross margin
28.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.2 ppProfit / revenue
ROA
1.4 %
+1.4 ppReturn on assets
ROE
15.6 %
+16 ppReturn on equity
Current ratio
0.22
−58 %Current assets / current liabilities
Earnings before tax
12 K €
+2,198 %Profit + income tax
Effective tax
16.3 %
−171 ppIncome tax / earnings before tax
Net working capital
−479 K €
−127 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 361 K € | 176 K € | 319 K € |
| Value added | 66 K € | 62 K € | 38 K € | 90 K € |
| Operating revenue | 216 K € | 362 K € | 197 K € | 328 K € |
| Profit after tax | −19 K € | 980 € | −446 € | 9,891 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 707 K € | 606 K € | 720 K € |
| Non-current assets | 490 K € | 357 K € | 377 K € | 584 K € |
| Property, plant and equipment | 461 K € | 327 K € | 348 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 236 K € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Current assets | 63 K € | 346 K € | 224 K € | 133 K € |
| Inventory | 40 K € | 215 K € | 177 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 130 K € | 17 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,178 € | 1,135 € | 30 K € | 2,592 € |
| Accruals and deferrals | 2,995 € | 4,546 € | 4,846 € | 3,326 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 707 K € | 606 K € | 720 K € |
| Equity | 43 K € | 54 K € | 53 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 28 K € | −2,136 € | −1,157 € | −1,603 € |
| Profit/loss for the accounting period after tax | −19 K € | 980 € | −446 € | 9,891 € |
| Liabilities | 513 K € | 654 K € | 553 K € | 640 K € |
| Non-current liabilities | 3,071 € | 89 € | 17 K € | 7,151 € |
| Current liabilities | 448 K € | 526 K € | 435 K € | 613 K € |
| Short-term financial assistance | 0 € | 22 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 62 K € | 105 K € | 81 K € | 171 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1 € | 0 € | 0 € | 17 K € |
Tax liability trend
27 registered activities
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Address Jégého 18448/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Švabinského 14, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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