Company data from Slovak public registers
Company financial profile・Company ID 46691031・Hálova 13, 85101 Bratislava・Founded 2012
Turnover 2025
87 K €
−9.4 %Profit 2025
6,008 €
+62 %Assets
36 K €
−10 %Equity
12 K €
+25 %Debt ratio
68.3 %
−9.0 ppGross margin
35.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.0 ppProfit / revenue
ROA
16.6 %
+7.4 ppReturn on assets
ROE
52.2 %
+12 ppReturn on equity
Current ratio
2.29
+42 %Current assets / current liabilities
Earnings before tax
6,968 €
+40 %Profit + income tax
Effective tax
13.8 %
−12 ppIncome tax / earnings before tax
Net working capital
17 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 89 K € | 96 K € | 83 K € |
| Value added | 20 K € | 29 K € | 32 K € | 30 K € |
| Operating revenue | 62 K € | 89 K € | 96 K € | 87 K € |
| Profit after tax | 3,626 € | 2,185 € | 3,708 € | 6,008 € |
| Income tax | 1,258 € | 979 € | 1,277 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 33 K € | 40 K € | 36 K € |
| Non-current assets | 35 K € | 26 K € | 16 K € | 6,679 € |
| Property, plant and equipment | 35 K € | 26 K € | 16 K € | 6,679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 7,565 € | 24 K € | 30 K € |
| Inventory | 76 € | 66 € | 78 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,138 € | 2,398 € | 17 K € | 18 K € |
| Financial accounts | 12 K € | 5,101 € | 7,028 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 33 K € | 40 K € | 36 K € |
| Equity | 9,126 € | 7,685 € | 9,208 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,626 € | 2,185 € | 3,708 € | 6,008 € |
| Liabilities | 42 K € | 26 K € | 31 K € | 25 K € |
| Non-current liabilities | 2,323 € | 13 € | 24 € | 36 € |
| Current liabilities | 14 K € | 4,985 € | 15 K € | 13 K € |
| Long-term bank loans | 20 K € | 16 K € | 11 K € | 6,958 € |
| Short-term bank loans | 4,394 € | 4,394 € | 4,394 € | 4,394 € |
| Provisions | 340 € | 385 € | 400 € | 450 € |
Tax liability trend
14 registered activities
Address Kutlíkova 3977/13E, 85102 Bratislava, Slovenská republika
Address Kutlíkova 3977/13E, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 3977/13E, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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