Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46655131・Osadná 2, 831 03 Bratislava・Founded 2012
Turnover 2025
1.88 M €
+15 %Profit 2025
53 K €
−60 %Assets
516 K €
+55 %Equity
186 K €
−26 %Debt ratio
63.6 %
+40 ppGross margin
12.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.3 ppProfit / revenue
ROA
10.3 %
−30 ppReturn on assets
ROE
28.5 %
−24 ppReturn on equity
Current ratio
2.80
−33 %Current assets / current liabilities
Earnings before tax
68 K €
−60 %Profit + income tax
Effective tax
21.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
298 K €
+33 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.52 M € | 1.63 M € | 1.88 M € |
| Value added | 184 K € | 250 K € | 308 K € | 228 K € |
| Operating revenue | 1.54 M € | 1.52 M € | 1.63 M € | 1.88 M € |
| Profit after tax | 57 K € | 105 K € | 133 K € | 53 K € |
| Income tax | 15 K € | 28 K € | 37 K € | 14 K € |
| Current income tax | 15 K € | 28 K € | 37 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 328 K € | 333 K € | 516 K € |
| Non-current assets | 0 € | 42 K € | 31 K € | 42 K € |
| Property, plant and equipment | 0 € | 42 K € | 31 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 284 K € | 294 K € | 465 K € |
| Inventory | 209 K € | 157 K € | 163 K € | 349 K € |
| Non-current receivables | 121 K € | 1,090 € | 997 € | 850 € |
| Current receivables | 57 K € | 39 K € | 48 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 86 K € | 82 K € | 48 K € |
| Accruals and deferrals | 1,749 € | 3,043 € | 8,572 € | 9,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 328 K € | 333 K € | 516 K € |
| Equity | 465 K € | 270 K € | 253 K € | 186 K € |
| Share capital | 5,000 € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 403 K € | 90 K € | 45 K € | 58 K € |
| Profit/loss for the accounting period after tax | 57 K € | 105 K € | 133 K € | 53 K € |
| Liabilities | 56 K € | 58 K € | 79 K € | 328 K € |
| Non-current liabilities | 2,921 € | 3,103 € | 3,100 € | 153 K € |
| Current liabilities | 51 K € | 51 K € | 70 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,280 € | 3,294 € | 5,677 € | 9,100 € |
| Accruals and deferrals | 1,019 € | 848 € | 1,367 € | 1,880 € |
Tax liability trend
4 registered activities
Address Palkovičova 245/15., 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Podkrušnohorská 2052, 43601 Litvínov, Česká republika
Address Podkrušnohorská 2052, 43601 Litvínov, Česká republika
Address Chudeřínská 14, 43601 Litvínov, Česká republika
Address Podkrušnohorská 2052, 43601 Litvínov, Česká republika
Address Podkrušnohorská 2052, 43601 Litvínov, Česká republika
Address Tržní 449, 43601 Litvínov, Česká republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
