Company data from Slovak public registers
Company financial profile・Company ID 46691120・Pri kríži 34, 84102 Bratislava・Founded 2012
Turnover 2025
189 K €
+5.4 %Profit 2025
5,123 €
+1,543 %Assets
76 K €
−11 %Equity
18 K €
+489 %Debt ratio
76.0 %
−20 ppGross margin
22.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.9 ppProfit / revenue
ROA
6.7 %
+7.2 ppReturn on assets
ROE
28.1 %
+40 ppReturn on equity
Current ratio
1.33
+25 %Current assets / current liabilities
Earnings before tax
6,083 €
+905 %Profit + income tax
Effective tax
15.8 %
−143 ppIncome tax / earnings before tax
Net working capital
17 K €
+335 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 170 K € | 178 K € | 189 K € |
| Value added | 22 K € | 24 K € | 31 K € | 42 K € |
| Operating revenue | 160 K € | 170 K € | 179 K € | 189 K € |
| Profit after tax | −10 K € | −12 K € | −355 € | 5,123 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 85 K € | 85 K € | 76 K € |
| Non-current assets | 39 K € | 24 K € | 14 K € | 5,350 € |
| Property, plant and equipment | 39 K € | 24 K € | 14 K € | 5,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 61 K € | 72 K € | 71 K € |
| Inventory | 15 K € | 36 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 12 K € | 38 K € | 37 K € |
| Financial accounts | 6,859 € | 14 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 85 K € | 85 K € | 76 K € |
| Equity | 5,627 € | 3,488 € | 3,095 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,492 € | −15 K € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −10 K € | −12 K € | −355 € | 5,123 € |
| Liabilities | 82 K € | 81 K € | 82 K € | 58 K € |
| Non-current liabilities | 35 K € | 23 K € | 13 K € | 3,493 € |
| Current liabilities | 46 K € | 57 K € | 68 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,039 € | 1,069 € |
Tax liability trend
5 registered activities
Address J. Horvátha 903/36, 96701 Kremnica, Slovenská republika
Address Pri kríži 3087/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Mládežnícka 565, 92501 Matúškovo, Slovenská republika
Address Pri kríži 3087/34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address J. Horvátha 903/36, 96701 Kremnica, Slovenská republika
Address Mládežnícka 565, 92501 Matúškovo, Slovenská republika
Address Humenské nám. 4, 85107 Bratislava, Slovenská republika
Address Mládežnícka 565, 92501 Matúškovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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