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Company data from Slovak public registers
Company financial profile・Company ID 46421475・Súmračná 5, 82102 Bratislava・Founded 2011
Turnover 2025
140 K €
−29 %Profit 2025
8,303 €
+1,149 %Assets
50 K €
+17 %Equity
31 K €
+37 %Debt ratio
38.6 %
−8.8 ppGross margin
10.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.6 ppProfit / revenue
ROA
16.5 %
+15 ppReturn on assets
ROE
27.0 %
+24 ppReturn on equity
Current ratio
2.63
−44 %Current assets / current liabilities
Earnings before tax
9,677 €
+457 %Profit + income tax
Effective tax
14.2 %
−48 ppIncome tax / earnings before tax
Net working capital
31 K €
−58 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 158 K € | 133 K € | 135 K € |
| Value added | 15 K € | 37 K € | 24 K € | 14 K € |
| Operating revenue | 191 K € | 160 K € | 197 K € | 140 K € |
| Profit after tax | −1,477 € | 1,573 € | 665 € | 8,303 € |
| Income tax | 24 € | 432 € | 1,072 € | 1,374 € |
| Current income tax | 24 € | 432 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 40 K € | 43 K € | 50 K € |
| Non-current assets | 907 € | −5,233 € | −51 K € | 0 € |
| Property, plant and equipment | 66 K € | 59 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −65 K € | −65 K € | −51 K € | 0 € |
| Current assets | 28 K € | 37 K € | 94 K € | 50 K € |
| Inventory | 4,310 € | 1,621 € | 5,502 € | 9,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 81 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 11 K € | 17 K € | 7,804 € | 506 € |
| Accruals and deferrals | 8,126 € | 8,106 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 40 K € | 43 K € | 50 K € |
| Equity | 20 K € | 22 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 939 € | 939 € | — | — |
| Profit/loss of previous years | 16 K € | 14 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | −1,477 € | 1,573 € | 665 € | 8,303 € |
| Liabilities | 17 K € | 18 K € | 20 K € | 19 K € |
| Non-current liabilities | 150 € | 216 € | 273 € | 287 € |
| Current liabilities | 16 K € | 18 K € | 20 K € | 19 K € |
| Short-term financial assistance | 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 | 0 € | 0 € | — | — |
Tax liability trend
20 registered activities
Address Súmračná 5, 82102 Bratislava, Slovenská republika
Address Tatranská 4, 06011 Kežmarok, Slovenská republika
Address Súmračná 5, 82102 Bratislava, Slovenská republika
Address Tatranská 4, 06011 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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