Company data from Slovak public registers
Company financial profile・Company ID 46452303・Karloveská 3D, 841 04 Bratislava・Founded 2011
Turnover 2025
425 K €
+22 %Profit 2025
60 K €
+671 %Assets
149 K €
+40 %Equity
70 K €
+582 %Debt ratio
53.0 %
−37 ppGross margin
44.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+12 ppProfit / revenue
ROA
40.1 %
+33 ppReturn on assets
ROE
85.3 %
+9.8 ppReturn on equity
Current ratio
0.81
+60 %Current assets / current liabilities
Earnings before tax
62 K €
+538 %Profit + income tax
Effective tax
3.1 %
−17 ppIncome tax / earnings before tax
Net working capital
−13 K €
+67 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 342 K € | 336 K € | 416 K € |
| Value added | 43 K € | 96 K € | 104 K € | 186 K € |
| Operating revenue | 390 K € | 357 K € | 348 K € | 425 K € |
| Profit after tax | −85 K € | −6,489 € | 7,765 € | 60 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 88 K € | 107 K € | 149 K € |
| Non-current assets | 75 K € | 53 K € | 65 K € | 91 K € |
| Property, plant and equipment | 75 K € | 53 K € | 65 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 41 K € | 58 K € |
| Inventory | 22 K € | 25 K € | 26 K € | 26 K € |
| Non-current receivables | 217 € | 0 € | 0 € | 0 € |
| Current receivables | 4,741 € | 4,917 € | 7,236 € | 8,398 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,569 € | 4,451 € | 7,974 € | 24 K € |
| Accruals and deferrals | 413 € | 69 € | 65 € | 1,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 88 K € | 107 K € | 149 K € |
| Equity | −91 K € | 2,514 € | 10 K € | 70 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 | −11 K € | 3,503 € | −2,986 € | 4,779 € |
| Profit/loss for the accounting period after tax | −85 K € | −6,489 € | 7,765 € | 60 K € |
| Liabilities | 196 K € | 85 K € | 97 K € | 79 K € |
| Non-current liabilities | 530 € | 783 € | 620 € | 2,529 € |
| Current liabilities | 156 K € | 57 K € | 81 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 27 K € | 15 K € | 5,833 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záhumenná 2, 85110 Bratislava, Slovenská republika
Address Líščie údolie 77, 84104 Bratislava, Slovenská republika
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Záhumenná 2, 85110 Bratislava, Slovenská republika
Address Líščie údolie 77, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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