Company data from Slovak public registers
Company financial profile・Company ID 46676465・Majoránová 96, 82107 Bratislava・Founded 2012
Turnover 2025
434 K €
+5.0 %Profit 2025
14 K €
+2,781 %Assets
68 K €
−18 %Equity
26 K €
+119 %Debt ratio
61.6 %
−24 ppGross margin
15.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.2 ppProfit / revenue
ROA
20.9 %
+20 ppReturn on assets
ROE
54.3 %
+50 ppReturn on equity
Current ratio
1.19
+61 %Current assets / current liabilities
Earnings before tax
18 K €
+645 %Profit + income tax
Effective tax
20.8 %
−59 ppIncome tax / earnings before tax
Net working capital
7,952 €
+143 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 422 K € | 411 K € | 434 K € |
| Value added | 44 K € | 72 K € | 62 K € | 66 K € |
| Operating revenue | 318 K € | 426 K € | 413 K € | 434 K € |
| Profit after tax | 9,481 € | 16 K € | 495 € | 14 K € |
| Income tax | 2,653 € | 4,561 € | 1,920 € | 3,737 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 76 K € | 84 K € | 68 K € |
| Non-current assets | 19 K € | 45 K € | 31 K € | 19 K € |
| Property, plant and equipment | 19 K € | 45 K € | 31 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 31 K € | 52 K € | 49 K € |
| Inventory | 2,635 € | 0 € | 8,838 € | 0 € |
| Non-current receivables | 74 € | 79 € | 86 € | 0 € |
| Current receivables | 19 K € | 21 K € | 27 K € | 42 K € |
| Financial accounts | 37 K € | 10 K € | 17 K € | 7,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 76 K € | 84 K € | 68 K € |
| Equity | 38 K € | 21 K € | 12 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −328 € | 5,990 € | 6,485 € |
| Profit/loss for the accounting period after tax | 9,481 € | 16 K € | 495 € | 14 K € |
| Liabilities | 40 K € | 55 K € | 72 K € | 42 K € |
| Non-current liabilities | 863 € | 699 € | 139 € | 201 € |
| Current liabilities | 39 K € | 44 K € | 71 K € | 42 K € |
| Long-term bank loans | 0 € | 9,783 € | 9 € | 9 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 264 € | 911 € | 850 € | 284 € |
Tax liability trend
9 registered activities
Address Majoránová 96, 82107 Bratislava, Slovenská republika
Address Majoránová 96, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoránová 96, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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