Company data from Slovak public registers
Company financial profile・Company ID 46422471・A.Gwerkovej 28, 85104 Bratislava・Founded 2011
Turnover 2025
2.08 M €
+67 %Profit 2025
266 K €
+1,733 %Assets
1.15 M €
−20 %Equity
710 K €
+54 %Debt ratio
32.3 %
−36 ppGross margin
28.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+12 ppProfit / revenue
ROA
23.2 %
+22 ppReturn on assets
ROE
37.5 %
+34 ppReturn on equity
Current ratio
3.24
+106 %Current assets / current liabilities
Earnings before tax
337 K €
+1,331 %Profit + income tax
Effective tax
21.1 %
−17 ppIncome tax / earnings before tax
Net working capital
580 K €
+29 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 2.15 M € | 1.03 M € | 1.77 M € |
| Value added | 419 K € | 381 K € | 256 K € | 508 K € |
| Operating revenue | 1.08 M € | 2.28 M € | 1.24 M € | 2.08 M € |
| Profit after tax | 32 K € | 38 K € | 15 K € | 266 K € |
| Income tax | 11 K € | 17 K € | 9,034 € | 71 K € |
| Current income tax | 11 K € | 17 K € | 9,034 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 1.57 M € | 1.44 M € | 1.15 M € |
| Non-current assets | 221 K € | 225 K € | 204 K € | 298 K € |
| Property, plant and equipment | 216 K € | 222 K € | 203 K € | 298 K € |
| Non-current intangible assets | 5,422 € | 3,253 € | 1,085 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 1.34 M € | 1.23 M € | 839 K € |
| Inventory | 226 K € | 242 K € | 222 K € | 211 K € |
| Non-current receivables | 13 K € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 1.04 M € | 883 K € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 62 K € | 127 K € | 58 K € |
| Accruals and deferrals | 2,355 € | 2,740 € | 1,698 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 1.57 M € | 1.44 M € | 1.15 M € |
| Equity | 408 K € | 446 K € | 461 K € | 710 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 | 371 K € | 403 K € | 441 K € | 438 K € |
| Profit/loss for the accounting period after tax | 32 K € | 38 K € | 15 K € | 266 K € |
| Liabilities | 510 K € | 1.13 M € | 977 K € | 371 K € |
| Non-current liabilities | 4,123 € | 4,934 € | 5,665 € | 6,472 € |
| Current liabilities | 115 K € | 826 K € | 782 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 278 K € | 180 K € | 93 K € | 16 K € |
| Short-term bank loans | 101 K € | 101 K € | 89 K € | 81 K € |
| Provisions | 11 K € | 14 K € | 6,635 € | 8,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 68 K € |
Tax liability trend
33 registered activities
Address Bzovícka 3176/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Javorová 11, 90024 Veľký Biel, Slovenská republika
Address Bzovícka 3176/14, 85107 Bratislava, Slovenská republika
Address Bzovícka 3176/14, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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