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Company data from Slovak public registers
Company financial profile・Company ID 46443185・Svetlá 4167/7, 81102 Bratislava・Founded 2012
Turnover 2025
810 K €
+2.2 %Profit 2025
70 K €
−17 %Assets
180 K €
−19 %Equity
75 K €
−16 %Debt ratio
58.2 %
−1.9 ppGross margin
30.5 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−2.0 ppProfit / revenue
ROA
38.7 %
+1.2 ppReturn on assets
ROE
92.7 %
−1.1 ppReturn on equity
Current ratio
0.97
−23 %Current assets / current liabilities
Earnings before tax
89 K €
−16 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1,158 €
−108 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 668 K € | 731 K € | 793 K € | 810 K € |
| Value added | 197 K € | 320 K € | 253 K € | 247 K € |
| Operating revenue | 668 K € | 731 K € | 793 K € | 810 K € |
| Profit after tax | 83 K € | 164 K € | 84 K € | 70 K € |
| Income tax | 23 K € | 44 K € | 23 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 305 K € | 224 K € | 180 K € |
| Non-current assets | 4,633 € | 149 K € | 150 K € | 139 K € |
| Property, plant and equipment | 4,633 € | 4,188 € | 5,197 € | 3,921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 145 K € | 145 K € | 135 K € |
| Current assets | 107 K € | 156 K € | 73 K € | 41 K € |
| Inventory | 5,380 € | 6,363 € | 4,908 € | 2,489 € |
| Non-current receivables | 368 € | 495 € | 563 € | 632 € |
| Current receivables | 2,482 € | 1,440 € | 16 K € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 99 K € | 148 K € | 52 K € | 27 K € |
| Accruals and deferrals | — | — | — | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 305 K € | 224 K € | 180 K € |
| Equity | 89 K € | 169 K € | 89 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 83 K € | 164 K € | 84 K € | 70 K € |
| Liabilities | 23 K € | 136 K € | 134 K € | 105 K € |
| Non-current liabilities | 485 € | 579 € | 683 € | 776 € |
| Current liabilities | 21 K € | 43 K € | 58 K € | 42 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 92 K € | 75 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,830 € |
| Provisions | 636 € | 450 € | 678 € | 550 € |
| Accruals and deferrals | — | — | — | 150 € |
Tax liability trend
13 registered activities
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Address Vincenta Hložníka 3542/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Svetlá 4167/7, 81102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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