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Company data from Slovak public registers
Company financial profile・Company ID 46567089・Pribinova 4, 81109 Bratislava・Founded 2012
Turnover 2025
3.74 M €
+24 %Profit 2025
210 K €
+59 %Assets
1.85 M €
+22 %Equity
117 K €
+225 %Debt ratio
93.7 %
−12 ppGross margin
6.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.2 ppProfit / revenue
ROA
11.3 %
+2.7 ppReturn on assets
ROE
180.0 %
+321 ppReturn on equity
Current ratio
0.74
+20 %Current assets / current liabilities
Earnings before tax
269 K €
+74 %Profit + income tax
Effective tax
22.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−445 K €
+27 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.16 M € | 2.71 M € | 2.98 M € | 3.74 M € |
| Value added | −159 K € | 157 K € | 139 K € | 254 K € |
| Operating revenue | 4.16 M € | 2.71 M € | 3.01 M € | 3.74 M € |
| Profit after tax | −161 K € | 148 K € | 132 K € | 210 K € |
| Income tax | 0 € | 8,201 € | 23 K € | 59 K € |
| Current income tax | — | 8,201 € | 23 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.45 M € | 1.52 M € | 1.85 M € |
| Non-current assets | 2,899 € | 2,174 € | 520 K € | 564 K € |
| Property, plant and equipment | 2,899 € | 2,174 € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 495 K € | 539 K € |
| Current assets | 1.3 M € | 1.45 M € | 1.0 M € | 1.29 M € |
| Inventory | 593 K € | 568 K € | 376 K € | 748 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 78 K € | 130 K € | 158 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 652 K € | 803 K € | 496 K € | 382 K € |
| Accruals and deferrals | — | 292 € | 212 € | 378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.45 M € | 1.52 M € | 1.85 M € |
| Equity | −373 K € | −225 K € | −93 K € | 117 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −248 K € | −409 K € | −261 K € | −129 K € |
| Profit/loss for the accounting period after tax | −161 K € | 148 K € | 132 K € | 210 K € |
| Liabilities | 1.67 M € | 1.68 M € | 1.62 M € | 1.74 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.67 M € | 1.67 M € | 1.61 M € | 1.73 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,396 € | 2,396 € | 2,455 € | 2,455 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Fialková 1755/4, 90042 Dunajská Lužná, Slovenská republika
člen predstavenstva
Address Laténska 767/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Kutnohorská 2111/1, 07501 Trebišov, Slovenská republika
predseda predstavenstva
Address Laténska 767/26, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Laténska 767/26, 85110 Bratislava - Rusovce, Slovenská republika
predseda predstavenstva
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
člen predstavenstva
Address Jasuschova 1247/6, 04023 Košice, Slovenská republika
Address Lichnerova 41, 90301 Senec, Slovenská republika
predseda predstavenstva
Address Lichnerova 41, 90301 Senec, Slovenská republika
Address Kuzmányho 1767/27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Avlonos 1, 1075 Nicosia, Cyperská republika
Address Gen. Svobodu 2463/17, 06901 Snina, Slovenská republika
Address Gazdovský rad 49, 93101 Šamorín, Slovenská republika
Address Kapustná 19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Attikis & Lemesou 11, Flat/Office 310, 2112 Nicosia, Cyperská republika
Address Spyrou Kyprianou 18, Flat/Office 301, P.C. 1075 Nicosia, Cyperská republika
Address M. Urbana 4222/1, 90301 Senec, Slovenská republika
Address Fialková 1755/4, 90042 Dunajská Lužná, Slovenská republika
Address Kutnohorská 2111/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
6 entries from the business register
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