Company data from Slovak public registers
Company financial profile・Company ID 46480048・Bosákova 7, 85104 Bratislava・Founded 2012
Turnover 2025
234 K €
−20 %Profit 2025
18 K €
+9.4 %Assets
246 K €
−29 %Equity
174 K €
−43 %Debt ratio
29.1 %
+17 ppGross margin
32.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.1 ppProfit / revenue
ROA
7.4 %
+2.6 ppReturn on assets
ROE
10.4 %
+4.9 ppReturn on equity
Current ratio
4.54
−64 %Current assets / current liabilities
Earnings before tax
24 K €
+16 %Profit + income tax
Effective tax
26.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
158 K €
−45 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 251 K € | 292 K € | 234 K € |
| Value added | 263 K € | 75 K € | 64 K € | 76 K € |
| Operating revenue | 428 K € | 251 K € | 292 K € | 234 K € |
| Profit after tax | 226 K € | 6,047 € | 17 K € | 18 K € |
| Income tax | 0 € | 1,926 € | 4,502 € | 6,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 297 K € | 347 K € | 246 K € |
| Non-current assets | 82 K € | 52 K € | 35 K € | 43 K € |
| Property, plant and equipment | 82 K € | 52 K € | 35 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 246 K € | 312 K € | 203 K € |
| Inventory | 108 € | 108 € | 408 € | 408 € |
| Non-current receivables | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current receivables | 152 K € | 101 K € | 143 K € | 82 K € |
| Financial accounts | 188 K € | 143 K € | 167 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 297 K € | 347 K € | 246 K € |
| Equity | 348 K € | 296 K € | 304 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 277 K € | 275 K € | 143 K € |
| Profit/loss for the accounting period after tax | 226 K € | 6,047 € | 17 K € | 18 K € |
| Liabilities | 33 K € | 1,801 € | 43 K € | 71 K € |
| Non-current liabilities | 3,374 € | 376 € | 1,204 € | 534 € |
| Current liabilities | 3,091 € | 1,425 € | 25 K € | 45 K € |
| Long-term bank loans | 27 K € | 0 € | 17 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Address Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bosákova 7, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.