Company data from Slovak public registers
Company financial profile・Company ID 46474366・Pražská 3, 811 04 Bratislava・Founded 2012
Turnover 2025
148 K €
+6.7 %Profit 2025
24 K €
+0.8 %Assets
297 K €
+6.3 %Equity
174 K €
+16 %Debt ratio
41.5 %
−5.1 ppGross margin
27.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−1.0 ppProfit / revenue
ROA
8.2 %
−0.4 ppReturn on assets
ROE
14.1 %
−2.2 ppReturn on equity
Current ratio
2.44
+12 %Current assets / current liabilities
Earnings before tax
30 K €
+7.8 %Profit + income tax
Effective tax
19.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
174 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 146 K € | 132 K € | 106 K € |
| Value added | 3,138 € | 44 K € | 48 K € | 30 K € |
| Operating revenue | 233 K € | 191 K € | 139 K € | 148 K € |
| Profit after tax | −18 K € | 20 K € | 24 K € | 24 K € |
| Income tax | 0 € | 1,622 € | 3,957 € | 5,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 268 K € | 279 K € | 297 K € |
| Non-current assets | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Property, plant and equipment | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 266 K € | 278 K € | 295 K € |
| Inventory | 203 K € | 244 K € | 247 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 28 K € | 24 K € |
| Financial accounts | 714 € | 1,331 € | 2,176 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 268 K € | 279 K € | 297 K € |
| Equity | 105 K € | 125 K € | 149 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 99 K € | 119 K € | 143 K € |
| Profit/loss for the accounting period after tax | −18 K € | 20 K € | 24 K € | 24 K € |
| Liabilities | 121 K € | 143 K € | 130 K € | 123 K € |
| Non-current liabilities | 375 € | 459 € | 528 € | 598 € |
| Current liabilities | 119 K € | 141 K € | 128 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,392 € | 1,512 € | 1,958 € | 1,791 € |
Tax liability trend
14 registered activities
Address Pražská 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Čereňom 3, 02601 Dolný Kubín, Slovenská republika
Address Pražská 3, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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