Company data from Slovak public registers
Company financial profile・Company ID 46429468・Veternicová 5, 84105 Bratislava・Founded 2011
Turnover 2025
613 K €
+19 %Profit 2025
10 K €
−22 %Assets
265 K €
+28 %Equity
131 K €
+8.5 %Debt ratio
50.8 %
+8.7 ppGross margin
3.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
3.9 %
−2.5 ppReturn on assets
ROE
7.8 %
−3.1 ppReturn on equity
Current ratio
1.96
−14 %Current assets / current liabilities
Earnings before tax
14 K €
−20 %Profit + income tax
Effective tax
27.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
129 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 561 K € | 514 K € | 611 K € |
| Value added | 17 K € | 26 K € | 28 K € | 23 K € |
| Operating revenue | 742 K € | 561 K € | 514 K € | 613 K € |
| Profit after tax | 6,206 € | 12 K € | 13 K € | 10 K € |
| Income tax | 2,710 € | 3,986 € | 4,481 € | 3,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 201 K € | 208 K € | 265 K € |
| Non-current assets | 27 K € | 19 K € | 10 K € | 2,057 € |
| Property, plant and equipment | 27 K € | 19 K € | 10 K € | 2,057 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 183 K € | 198 K € | 263 K € |
| Inventory | 92 € | 60 € | 62 € | 43 € |
| Non-current receivables | 329 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 95 K € | 95 K € | 153 K € |
| Financial accounts | 86 K € | 88 K € | 102 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 201 K € | 208 K € | 265 K € |
| Equity | 96 K € | 107 K € | 120 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 84 K € | 90 K € | 102 K € | 115 K € |
| Profit/loss for the accounting period after tax | 6,206 € | 12 K € | 13 K € | 10 K € |
| Liabilities | 162 K € | 94 K € | 88 K € | 135 K € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 98 € |
| Current liabilities | 150 K € | 94 K € | 87 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 199 € | 199 € | 199 € |
Tax liability trend
8 registered activities
Address Veternicová 5, 84105 Bratislava, Slovenská republika
Address Veternicová 5, 84105 Bratislava, Slovenská republika
Address Štúrova 55, 14200 Praha 4 - Krč, Česká republika
Address Veternicová 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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