Company data from Slovak public registers
Company financial profile・Company ID 46403655・Košická 17180/49, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
403 K €
+11 %Profit 2025
98 K €
+149 %Assets
990 K €
+8.9 %Equity
927 K €
+12 %Debt ratio
6.4 %
−2.4 ppGross margin
35.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+14 ppProfit / revenue
ROA
9.9 %
+5.6 ppReturn on assets
ROE
10.6 %
+5.8 ppReturn on equity
Current ratio
9.30
−41 %Current assets / current liabilities
Earnings before tax
126 K €
+153 %Profit + income tax
Effective tax
22.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
630 K €
−11 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 731 K € | 352 K € | 372 K € |
| Value added | 32 K € | 345 K € | 118 K € | 133 K € |
| Operating revenue | 648 K € | 732 K € | 364 K € | 403 K € |
| Profit after tax | 188 K € | 270 K € | 39 K € | 98 K € |
| Income tax | 55 K € | 76 K € | 10 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 645 K € | 873 K € | 909 K € | 990 K € |
| Non-current assets | 41 K € | 69 K € | 151 K € | 284 K € |
| Property, plant and equipment | 41 K € | 67 K € | 148 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 604 K € | 804 K € | 758 K € | 706 K € |
| Inventory | 138 € | 54 € | 74 € | 41 € |
| Non-current receivables | 0 € | 13 K € | 12 K € | 13 K € |
| Current receivables | 559 K € | 509 K € | 565 K € | 577 K € |
| Financial accounts | 45 K € | 281 K € | 182 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 645 K € | 873 K € | 909 K € | 990 K € |
| Equity | 562 K € | 832 K € | 829 K € | 927 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 369 K € | 557 K € | 784 K € | 824 K € |
| Profit/loss for the accounting period after tax | 188 K € | 270 K € | 39 K € | 98 K € |
| Liabilities | 83 K € | 41 K € | 80 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | −13 K € |
| Current liabilities | 83 K € | 40 K € | 48 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 600 € | 600 € | 600 € |
Tax liability trend
15 registered activities
Address Halštatská 3945/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Halštatská 3945/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hlavná ulica 440/55, 03242 Pribylina, Slovenská republika
Address Za panskou záhradou 5513/46, 90203 Pezinok, Slovenská republika
Address Halštatská 3945/10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Hlavná ulica 440/55, 03242 Pribylina, Slovenská republika
Address Za panskou záhradou 5513/46, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Related Group s. r. o.
Košická 17180/49, 82108 Bratislava - mestská časť Ružinov
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