Company data from Slovak public registers
Company financial profile・Company ID 46622934・Zámocká 8, 81101 Bratislava・Founded 2012
Turnover 2025
413 K €
+63 %Profit 2025
152 K €
−22 %Assets
3.15 M €
+63 %Equity
2.02 M €
+8.1 %Debt ratio
35.9 %
+32 ppGross margin
49.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
−40 ppProfit / revenue
ROA
4.8 %
−5.2 ppReturn on assets
ROE
7.5 %
−2.9 ppReturn on equity
Current ratio
2.78
−90 %Current assets / current liabilities
Earnings before tax
204 K €
−17 %Profit + income tax
Effective tax
25.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
2.01 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 412 K € | 250 K € | 413 K € |
| Value added | 301 K € | 240 K € | 196 K € | 205 K € |
| Operating revenue | 504 K € | 412 K € | 252 K € | 413 K € |
| Profit after tax | 229 K € | 175 K € | 194 K € | 152 K € |
| Income tax | 60 K € | 47 K € | 52 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.71 M € | 1.94 M € | 3.15 M € |
| Non-current assets | 35 K € | 20 K € | 2,146 € | 7,889 € |
| Property, plant and equipment | 35 K € | 20 K € | 2,146 € | 2,889 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 1.52 M € | 1.69 M € | 1.94 M € | 3.15 M € |
| Inventory | 67 K € | 5,211 € | 5,212 € | 5,212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 241 K € | 245 K € | 226 K € |
| Financial accounts | 1.19 M € | 1.14 M € | 682 K € | 2.26 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.71 M € | 1.94 M € | 3.15 M € |
| Equity | 1.51 M € | 1.69 M € | 1.87 M € | 2.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.28 M € | 1.51 M € | 1.67 M € | 1.86 M € |
| Profit/loss for the accounting period after tax | 229 K € | 175 K € | 194 K € | 152 K € |
| Liabilities | 39 K € | 18 K € | 70 K € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 18 K € | 70 K € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 200 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strmé sady 15, 84101 Bratislava, Slovenská republika
Address Koprivnická 2, 84101 Bratislava, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Martinengova 1893/1, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strmé sady 15, 84101 Bratislava, Slovenská republika
Address Koprivnická 2, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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