Company data from Slovak public registers
Company financial profile・Company ID 46667148・Vajnorská 100/B, 83104 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
98 K €
+389 %Profit 2025
83 K €
+1,359 %Assets
614 K €
+19 %Equity
244 K €
+52 %Debt ratio
60.3 %
−8.6 ppGross margin
100.0 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.8 %
+56 ppProfit / revenue
ROA
13.5 %
+12 ppReturn on assets
ROE
34.0 %
+30 ppReturn on equity
Current ratio
1.78
+14 %Current assets / current liabilities
Earnings before tax
92 K €
+1,260 %Profit + income tax
Effective tax
10.2 %
−6.1 ppIncome tax / earnings before tax
Net working capital
269 K €
+44 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 30 K € | 20 K € | 94 K € |
| Value added | 78 K € | 9,988 € | 11 K € | 94 K € |
| Operating revenue | 88 K € | 32 K € | 20 K € | 98 K € |
| Profit after tax | 60 K € | 1,307 € | 5,676 € | 83 K € |
| Income tax | 16 K € | 1,579 € | 1,103 € | 9,369 € |
| Current income tax | 16 K € | 1,579 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 408 K € | 508 K € | 517 K € | 614 K € |
| Non-current assets | 1,310 € | −346 € | −566 € | −566 € |
| Property, plant and equipment | 1,310 € | −346 € | −566 € | −566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 508 K € | 517 K € | 614 K € |
| Inventory | −2,718 € | −2,118 € | −2,118 € | −2,118 € |
| Non-current receivables | 267 K € | 385 K € | 373 K € | 434 K € |
| Current receivables | 140 K € | 122 K € | 144 K € | 180 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,448 € | 2,441 € | 2,441 € | 2,441 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 408 K € | 508 K € | 517 K € | 614 K € |
| Equity | 154 K € | 155 K € | 161 K € | 244 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 88 K € | 148 K € | 150 K € | 155 K € |
| Profit/loss for the accounting period after tax | 60 K € | 1,307 € | 5,676 € | 83 K € |
| Liabilities | 244 K € | 343 K € | 356 K € | 370 K € |
| Non-current liabilities | 14 K € | 14 K € | 25 K € | 25 K € |
| Current liabilities | 230 K € | 329 K € | 331 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 € | 17 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 10 K € | — | — |
Tax liability trend
17 registered activities
Address Vajnorská 98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 26, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
EBM advisors s.r.o.
Vajnorská 100/B, 83104 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.