Company data from Slovak public registers
Company financial profile・Company ID 46671242・Družicová 3223/1, 821 02 Bratislava・Founded 2012
Turnover 2025
3.98 M €
+6.4 %Profit 2025
245 K €
−41 %Assets
2.18 M €
+91 %Equity
869 K €
+34 %Debt ratio
60.2 %
+17 ppGross margin
17.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−4.9 ppProfit / revenue
ROA
11.2 %
−25 ppReturn on assets
ROE
28.2 %
−36 ppReturn on equity
Current ratio
3.32
+17 %Current assets / current liabilities
Earnings before tax
318 K €
−40 %Profit + income tax
Effective tax
22.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+106 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.85 M € | 3.74 M € | 3.98 M € |
| Value added | 181 K € | 317 K € | 822 K € | 691 K € |
| Operating revenue | 1.43 M € | 1.85 M € | 3.74 M € | 3.98 M € |
| Profit after tax | 36 K € | 119 K € | 415 K € | 245 K € |
| Income tax | 10 K € | 34 K € | 114 K € | 72 K € |
| Current income tax | 10 K € | 34 K € | 114 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 773 K € | 1.14 M € | 2.18 M € |
| Non-current assets | 8,047 € | 9,604 € | 23 K € | 46 K € |
| Property, plant and equipment | 4,442 € | 8,402 € | 23 K € | 46 K € |
| Non-current intangible assets | 3,605 € | 1,202 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 759 K € | 1.12 M € | 2.13 M € |
| Inventory | 197 K € | 580 K € | 589 K € | 1.74 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 161 K € | 426 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 18 K € | 102 K € | 19 K € |
| Accruals and deferrals | 9,940 € | 4,614 € | 1,292 € | 8,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 773 K € | 1.14 M € | 2.18 M € |
| Equity | 116 K € | 236 K € | 650 K € | 869 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,085 € | 35 K € | 155 K € | 542 K € |
| Profit/loss for the accounting period after tax | 36 K € | 119 K € | 415 K € | 245 K € |
| Liabilities | 275 K € | 538 K € | 490 K € | 1.32 M € |
| Non-current liabilities | 24 € | 571 € | 42 € | 464 € |
| Current liabilities | 117 K € | 268 K € | 394 K € | 641 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 K € | 269 K € | 96 K € | 674 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,975 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava, Slovenská republika
Address Kľukatá 1662/43, 82105 Bratislava, Slovenská republika
Address Kľukatá 1662/43, 82105 Bratislava, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava, Slovenská republika
Address Družicová 3223/1, 82102 Bratislava, Slovenská republika
Address Kľukatá 1662/43, 82105 Bratislava, Slovenská republika
Address Kľukatá 1662/43, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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