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Company data from Slovak public registers
Company financial profile・Company ID 46427104・Parková 25/2450, 82105 Bratislava・Founded 2011
Turnover 2025
109 K €
+73 %Profit 2025
28 K €
+1,092 %Assets
181 K €
+3.1 %Equity
149 K €
+23 %Debt ratio
17.4 %
−13 ppGross margin
60.2 %
+120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+30 ppProfit / revenue
ROA
15.3 %
+17 ppReturn on assets
ROE
18.5 %
+21 ppReturn on equity
Current ratio
4.94
+8.6 %Current assets / current liabilities
Earnings before tax
33 K €
+1,929 %Profit + income tax
Effective tax
17.1 %
+70 ppIncome tax / earnings before tax
Net working capital
118 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 51 K € | 27 K € | 104 K € |
| Value added | 179 K € | 2,182 € | −16 K € | 62 K € |
| Operating revenue | 475 K € | 51 K € | 63 K € | 109 K € |
| Profit after tax | 82 K € | −33 K € | −2,778 € | 28 K € |
| Income tax | 52 K € | 0 € | 960 € | 5,691 € |
| Current income tax | 52 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 248 K € | 175 K € | 181 K € |
| Non-current assets | 48 K € | 50 K € | 39 K € | 32 K € |
| Property, plant and equipment | 48 K € | 50 K € | 38 K € | 32 K € |
| Non-current intangible assets | 213 € | 213 € | 213 € | 213 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 196 K € | 137 K € | 148 K € |
| Inventory | 9,043 € | 836 € | 176 € | 1,249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 125 K € | 43 K € | 94 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 77 K € | 70 K € | 93 K € | 53 K € |
| Accruals and deferrals | 2,373 € | 1,840 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 248 K € | 175 K € | 181 K € |
| Equity | 202 K € | 157 K € | 122 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,103 € | 1,103 € | — | — |
| Profit/loss of previous years | 113 K € | 185 K € | 118 K € | 116 K € |
| Profit/loss for the accounting period after tax | 82 K € | −33 K € | −2,778 € | 28 K € |
| Liabilities | 123 K € | 91 K € | 54 K € | 31 K € |
| Non-current liabilities | 1,320 € | 1,385 € | 1,418 € | 1,455 € |
| Current liabilities | 67 K € | 51 K € | 30 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 38 K € | 22 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Parková 2450/25, 82105 Bratislava, Slovenská republika
Address Parková 2450/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 2450/25, 82105 Bratislava, Slovenská republika
Address Parková 25/2450, 82105 Bratislava, Slovenská republika
Address Parková 2450/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Parková 25/2450, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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