Company data from Slovak public registers
Company financial profile・Company ID 46684484・Vajnorská 98/A, 83104 Bratislava・Founded 2012
Turnover 2025
511 K €
+107 %Profit 2025
47 K €
+1,175 %Assets
1.08 M €
+30 %Equity
61 K €
+341 %Debt ratio
94.3 %
−4.0 ppGross margin
-6.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+7.7 ppProfit / revenue
ROA
4.4 %
+3.9 ppReturn on assets
ROE
77.3 %
+51 ppReturn on equity
Current ratio
0.72
+11 %Current assets / current liabilities
Earnings before tax
62 K €
+1,007 %Profit + income tax
Effective tax
24.2 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−280 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 174 K € | 247 K € | 511 K € |
| Value added | 36 K € | 43 K € | 10 K € | −33 K € |
| Operating revenue | 221 K € | 174 K € | 247 K € | 511 K € |
| Profit after tax | 5,770 € | 4,625 € | 3,697 € | 47 K € |
| Income tax | 1,561 € | 1,396 € | 1,920 € | 15 K € |
| Current income tax | — | — | — | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 329 K € | 487 K € | 827 K € | 1.08 M € |
| Non-current assets | 303 K € | 298 K € | 300 K € | 344 K € |
| Property, plant and equipment | 303 K € | 298 K € | 300 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 189 K € | 527 K € | 731 K € |
| Inventory | 0 € | 2,794 € | 1,397 € | 1,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 174 K € | 16 K € | 26 K € |
| Current financial assets | — | — | — | 107 K € |
| Financial accounts | 2,873 € | 12 K € | 308 K € | 597 K € |
| Accruals and deferrals | — | — | — | 788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 487 K € | 827 K € | 1.08 M € |
| Equity | 21 K € | 10 K € | 14 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 9,945 € | 0 € | 4,625 € | 8,322 € |
| Profit/loss for the accounting period after tax | 5,770 € | 4,625 € | 3,697 € | 47 K € |
| Liabilities | 307 K € | 477 K € | 813 K € | 1.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 246 € |
| Current liabilities | 305 K € | 475 K € | 811 K € | 1.01 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,626 € | 2,589 € | 2,593 € | 2,608 € |
| Accruals and deferrals | — | — | — | 630 € |
Tax liability trend
12 registered activities
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 98/A, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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