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Company data from Slovak public registers
Company financial profile・Company ID 46556044・Kozia 28/618, 81103 Bratislava・Founded 2012
Turnover 2025
232 K €
+4.9 %Profit 2025
21 K €
+83 %Assets
1.57 M €
+59 %Equity
182 K €
+13 %Debt ratio
87.1 %
+5.4 ppGross margin
42.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+3.9 ppProfit / revenue
ROA
1.3 %
+0.2 ppReturn on assets
ROE
11.5 %
+4.4 ppReturn on equity
Current ratio
1.11
+71 %Current assets / current liabilities
Earnings before tax
24 K €
+86 %Profit + income tax
Effective tax
11.2 %
+1.8 ppIncome tax / earnings before tax
Net working capital
86 K €
+130 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 194 K € | 220 K € | 231 K € |
| Value added | 33 K € | 72 K € | 68 K € | 99 K € |
| Operating revenue | 167 K € | 194 K € | 221 K € | 232 K € |
| Profit after tax | −30 K € | 7,566 € | 12 K € | 21 K € |
| Income tax | 0 € | 1,769 € | 1,193 € | 2,661 € |
| Current income tax | 0 € | 1,769 € | 1,193 € | 2,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 987 K € | 988 K € | 1.57 M € |
| Non-current assets | 512 K € | 482 K € | 469 K € | 669 K € |
| Property, plant and equipment | 505 K € | 478 K € | 469 K € | 669 K € |
| Non-current intangible assets | 7,160 € | 3,580 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 505 K € | 518 K € | 898 K € |
| Inventory | 419 K € | 419 K € | 419 K € | 419 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,819 € | 17 K € | 9,403 € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 69 K € | 90 K € | 437 K € |
| Accruals and deferrals | 0 € | 0 € | 107 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 987 K € | 988 K € | 1.57 M € |
| Equity | 142 K € | 150 K € | 161 K € | 182 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 | 77 K € | 47 K € | 54 K € | 66 K € |
| Profit/loss for the accounting period after tax | −30 K € | 7,566 € | 12 K € | 21 K € |
| Liabilities | 817 K € | 819 K € | 807 K € | 1.37 M € |
| Non-current liabilities | 688 € | 738 € | 792 € | 851 € |
| Current liabilities | 816 K € | 816 K € | 803 K € | 812 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 550 K € |
| Provisions | 1,086 € | 2,672 € | 3,172 € | 3,025 € |
| Accruals and deferrals | 0 € | 18 K € | 19 K € | 19 K € |
Tax liability trend
13 registered activities
Address Kozia 28/618, 81103 Bratislava, Slovenská republika
Address Kozia 28/618, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kozia 28/618, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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