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Company data from Slovak public registers
Company financial profile・Company ID 46638547・Lotyšská 1, 82107 Bratislava・Founded 2012
Turnover 2025
462 K €
+3.7 %Profit 2025
32 K €
+2.8 %Assets
268 K €
+7.6 %Equity
132 K €
+32 %Debt ratio
50.7 %
−9.2 ppGross margin
37.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.1 ppProfit / revenue
ROA
12.1 %
−0.6 ppReturn on assets
ROE
24.5 %
−7.1 ppReturn on equity
Current ratio
3.97
−34 %Current assets / current liabilities
Earnings before tax
41 K €
+3.0 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
119 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 364 K € | 445 K € | 460 K € |
| Value added | 70 K € | 145 K € | 161 K € | 171 K € |
| Operating revenue | 266 K € | 364 K € | 445 K € | 462 K € |
| Profit after tax | −6,627 € | 30 K € | 31 K € | 32 K € |
| Income tax | 3,560 € | 8,397 € | 8,337 € | 8,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 229 K € | 250 K € | 268 K € |
| Non-current assets | 132 K € | 121 K € | 115 K € | 109 K € |
| Property, plant and equipment | 132 K € | 121 K € | 115 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 107 K € | 134 K € | 160 K € |
| Inventory | 2,985 € | 2,716 € | 3,005 € | 418 € |
| Non-current receivables | 23 K € | 26 K € | 26 K € | 794 € |
| Current receivables | 24 K € | 14 K € | 17 K € | 20 K € |
| Financial accounts | 37 K € | 64 K € | 88 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 229 K € | 250 K € | 268 K € |
| Equity | 38 K € | 68 K € | 100 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 33 K € | 63 K € | 94 K € |
| Profit/loss for the accounting period after tax | −6,627 € | 30 K € | 31 K € | 32 K € |
| Liabilities | 181 K € | 160 K € | 150 K € | 136 K € |
| Non-current liabilities | 39 K € | 28 K € | 15 K € | 4,298 € |
| Current liabilities | 12 K € | 15 K € | 22 K € | 40 K € |
| Long-term bank loans | 123 K € | 117 K € | 112 K € | 90 K € |
| Short-term bank loans | 6,248 € | 3 € | 4 € | 4 € |
| Provisions | 303 € | 600 € | 932 € | 1,347 € |
Tax liability trend
5 registered activities
Address Orenburská 12110/74, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Obchodná 561/41, 81106 Bratislava, Slovenská republika
Address Radvanská 46, 81101 Bratislava, Slovenská republika
Address Orenburská 12110/74, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Obchodná 561/41, 81106 Bratislava, Slovenská republika
Address Radvanská 46, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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