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Company data from Slovak public registers
Company financial profile・Company ID 46627162・Cabanova 18, 84102 Bratislava・Founded 2012
Turnover 2025
158 K €
−5.7 %Profit 2025
16 K €
−30 %Assets
119 K €
−20 %Equity
24 K €
−23 %Debt ratio
80.1 %
+0.7 ppGross margin
69.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−3.6 ppProfit / revenue
ROA
13.7 %
−2.0 ppReturn on assets
ROE
68.4 %
−7.3 ppReturn on equity
Current ratio
1.46
+17 %Current assets / current liabilities
Earnings before tax
21 K €
−30 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
18 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 139 K € | 168 K € | 158 K € |
| Value added | 83 K € | 85 K € | 106 K € | 109 K € |
| Operating revenue | 141 K € | 139 K € | 168 K € | 158 K € |
| Profit after tax | 11 K € | 8,602 € | 23 K € | 16 K € |
| Income tax | 3,643 € | 2,385 € | 6,413 € | 4,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 142 K € | 150 K € | 119 K € |
| Non-current assets | 104 K € | 91 K € | 78 K € | 62 K € |
| Property, plant and equipment | 104 K € | 91 K € | 78 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 51 K € | 71 K € | 57 K € |
| Inventory | 1,346 € | 1,287 € | 1,189 € | 1,266 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 712 € | 2,435 € | 1,450 € | 6,758 € |
| Financial accounts | 61 K € | 47 K € | 69 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 142 K € | 150 K € | 119 K € |
| Equity | 28 K € | 16 K € | 31 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,159 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,602 € | 23 K € | 16 K € |
| Liabilities | 139 K € | 126 K € | 119 K € | 95 K € |
| Non-current liabilities | 81 K € | 70 K € | 59 K € | 52 K € |
| Current liabilities | 53 K € | 54 K € | 57 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,476 € | 2,221 € | 2,574 € | 3,983 € |
Tax liability trend
5 registered activities
Address Cabanova 18, 84102 Bratislava, Slovenská republika
Address Cabanova 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 18, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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