Company data from Slovak public registers
Company financial profile・Company ID 46615636・Mlynské Nivy 71, 82105 Bratislava-ružinov・Founded 2012
Turnover 2025
422 K €
−1.7 %Profit 2025
3,288 €
−47 %Assets
98 K €
−5.6 %Equity
45 K €
+7.9 %Debt ratio
53.9 %
−5.8 ppGross margin
18.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
3.4 %
−2.6 ppReturn on assets
ROE
7.3 %
−7.4 ppReturn on equity
Current ratio
2.40
+34 %Current assets / current liabilities
Earnings before tax
5,208 €
−36 %Profit + income tax
Effective tax
36.9 %
+13 ppIncome tax / earnings before tax
Net working capital
45 K €
+41 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 310 K € | 427 K € | 372 K € |
| Value added | 71 K € | 55 K € | 68 K € | 68 K € |
| Operating revenue | 321 K € | 317 K € | 429 K € | 422 K € |
| Profit after tax | 713 € | 2,294 € | 6,147 € | 3,288 € |
| Income tax | 1,175 € | 1,615 € | 1,958 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 107 K € | 103 K € | 98 K € |
| Non-current assets | 52 K € | 42 K € | 31 K € | 20 K € |
| Property, plant and equipment | 52 K € | 42 K € | 31 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 66 K € | 72 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 600 € |
| Current receivables | 35 K € | 40 K € | 47 K € | 53 K € |
| Financial accounts | 17 K € | 25 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 107 K € | 103 K € | 98 K € |
| Equity | 33 K € | 36 K € | 42 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 28 K € | 30 K € | 36 K € |
| Profit/loss for the accounting period after tax | 713 € | 2,294 € | 6,147 € | 3,288 € |
| Liabilities | 72 K € | 72 K € | 62 K € | 53 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,179 € | 5,524 € |
| Current liabilities | 32 K € | 37 K € | 40 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 17 K € | 13 K € | 12 K € |
| Provisions | 4,690 € | 5,570 € | 3,274 € | 2,483 € |
Tax liability trend
19 registered activities
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Honce 4, 04932 Honce, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Bratislavská 713/1, 90046 Most pri Bratislave, Slovenská republika
Address Honce 4, 04932 Honce, Slovenská republika
Registered in Business Register
3 entries from the business register
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