Company data from Slovak public registers
Company financial profile・Company ID 46677593・Banícka 1, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
748 K €
−9.1 %Profit 2025
26 K €
+1.7 %Assets
530 K €
−5.3 %Equity
62 K €
+73 %Debt ratio
88.3 %
−5.3 ppGross margin
50.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.4 ppProfit / revenue
ROA
4.9 %
+0.3 ppReturn on assets
ROE
42.1 %
−29 ppReturn on equity
Current ratio
0.14
−8.6 %Current assets / current liabilities
Earnings before tax
33 K €
+5.0 %Profit + income tax
Effective tax
21.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−359 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 736 K € | 823 K € | 748 K € |
| Value added | 262 K € | 303 K € | 312 K € | 378 K € |
| Operating revenue | 664 K € | 736 K € | 823 K € | 748 K € |
| Profit after tax | 15 K € | 25 K € | 26 K € | 26 K € |
| Income tax | 7,548 € | 4,753 € | 5,882 € | 7,014 € |
| Current income tax | 7,548 € | 4,753 € | 5,882 € | 7,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 86 K € | 560 K € | 530 K € |
| Non-current assets | 43 K € | 25 K € | 488 K € | 468 K € |
| Property, plant and equipment | 43 K € | 25 K € | 397 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 91 K € | 91 K € |
| Current assets | 34 K € | 61 K € | 71 K € | 60 K € |
| Inventory | 4,241 € | 33 K € | 1,940 € | 1,760 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 308 € | 1,866 € | 5,271 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 27 K € | 67 K € | 52 K € |
| Accruals and deferrals | 350 € | 184 € | 999 € | 2,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 86 K € | 560 K € | 530 K € |
| Equity | −15 K € | 10 K € | 36 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −20 K € | 5,221 € | 31 K € |
| Profit/loss for the accounting period after tax | 15 K € | 25 K € | 26 K € | 26 K € |
| Liabilities | 92 K € | 76 K € | 524 K € | 468 K € |
| Non-current liabilities | 19 K € | 14 K € | 67 K € | 50 K € |
| Current liabilities | 73 K € | 62 K € | 456 K € | 418 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 7, 81105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
dent32, s. r. o.
Banícka 1, 811 04 Bratislava - mestská časť Staré Mesto
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