Company data from Slovak public registers
Company financial profile・Company ID 46492542・Jeséniova 4/E, 83101 Bratislava・Founded 2012
Turnover 2025
1.04 M €
−7.7 %Profit 2025
7,749 €
+38 %Assets
293 K €
+26 %Equity
54 K €
+17 %Debt ratio
81.4 %
+1.5 ppGross margin
5.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.2 ppProfit / revenue
ROA
2.6 %
+0.2 ppReturn on assets
ROE
14.2 %
+2.2 ppReturn on equity
Current ratio
1.09
+14 %Current assets / current liabilities
Earnings before tax
15 K €
+50 %Profit + income tax
Effective tax
47.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+330 %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 | 1.18 M € | 1.13 M € | 1.12 M € | 1.04 M € |
| Value added | 39 K € | 39 K € | 50 K € | 52 K € |
| Operating revenue | 1.18 M € | 1.14 M € | 1.12 M € | 1.04 M € |
| Profit after tax | 11 K € | 2,472 € | 5,614 € | 7,749 € |
| Income tax | 6,871 € | 2,745 € | 4,257 € | 7,022 € |
| Current income tax | — | — | 4,257 € | 7,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 194 K € | 233 K € | 293 K € |
| Non-current assets | 22 K € | 20 K € | 18 K € | 29 K € |
| Property, plant and equipment | 22 K € | 20 K € | 18 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 173 K € | 176 K € | 258 K € |
| Inventory | 428 € | 389 € | 419 € | 297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 156 K € | 113 K € | 190 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 29 K € | 17 K € | 63 K € | 68 K € |
| Accruals and deferrals | — | — | 39 K € | 5,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 194 K € | 233 K € | 293 K € |
| Equity | 39 K € | 41 K € | 47 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 1,996 € | 13 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 11 K € | 2,472 € | 5,614 € | 7,749 € |
| Liabilities | 164 K € | 153 K € | 186 K € | 239 K € |
| Non-current liabilities | 0 € | 0 € | 387 € | 387 € |
| Current liabilities | 164 K € | 152 K € | 185 K € | 238 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 720 € | 670 € | 590 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jeséniova 13221/4E, 83101 Bratislava, Slovenská republika
Address Jeséniova 13221/4E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jeséniova 13221/4E, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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