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Company data from Slovak public registers
Company financial profile・Company ID 46565361・Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
1.01 M €
+3.9 %Profit 2025
163 K €
−3.7 %Assets
404 K €
+6.3 %Equity
215 K €
+0.9 %Debt ratio
46.7 %
+2.9 ppGross margin
35.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
−1.3 ppProfit / revenue
ROA
40.3 %
−4.2 ppReturn on assets
ROE
75.7 %
−3.7 ppReturn on equity
Current ratio
2.19
−4.9 %Current assets / current liabilities
Earnings before tax
208 K €
−3.5 %Profit + income tax
Effective tax
21.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
184 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 903 K € | 965 K € | 1.0 M € |
| Value added | 309 K € | 338 K € | 351 K € | 359 K € |
| Operating revenue | 707 K € | 903 K € | 967 K € | 1.01 M € |
| Profit after tax | 187 K € | 183 K € | 169 K € | 163 K € |
| Income tax | 52 K € | 50 K € | 46 K € | 45 K € |
| Current income tax | — | — | 46 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 383 K € | 380 K € | 404 K € |
| Non-current assets | 36 K € | 26 K € | 49 K € | 62 K € |
| Property, plant and equipment | 36 K € | 26 K € | 15 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 33 K € | 29 K € |
| Current assets | 298 K € | 357 K € | 330 K € | 338 K € |
| Inventory | 140 K € | 189 K € | 196 K € | 213 K € |
| Non-current receivables | 2,485 € | 2,575 € | 3,178 € | 3,702 € |
| Current receivables | 30 K € | 21 K € | 47 K € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 125 K € | 146 K € | 84 K € | 88 K € |
| Accruals and deferrals | — | — | 715 € | 3,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 383 K € | 380 K € | 404 K € |
| Equity | 195 K € | 194 K € | 213 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 3,891 € | 3,891 € |
| Profit/loss of previous years | 0 € | 1,960 € | 35 K € | 43 K € |
| Profit/loss for the accounting period after tax | 187 K € | 183 K € | 169 K € | 163 K € |
| Liabilities | 138 K € | 189 K € | 167 K € | 189 K € |
| Non-current liabilities | 28 K € | 23 K € | 18 K € | 33 K € |
| Current liabilities | 102 K € | 158 K € | 144 K € | 155 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,253 € | 5,250 € | 2,763 € | 3 € |
| Provisions | 150 € | 3,127 € | 2,490 € | 1,195 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Alžbetin Dvor 1787, 90042 Miloslavov, Slovenská republika
Address Podzáhradná 13, 82106 Bratislava, Slovenská republika
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika
Address Podzáhradná 13, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Alžbetin Dvor 1787, 90042 Miloslavov, Slovenská republika
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika
Address Podzáhradná 13, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contas s.r.o.
Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto
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