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Company data from Slovak public registers
Company financial profile・Company ID 46694811・Račianska 22/A, 83102 Bratislava・Founded 2012
Turnover 2025
530 K €
+10 %Profit 2025
56 K €
+945 %Assets
250 K €
+13 %Equity
42 K €
+385 %Debt ratio
83.4 %
−23 ppGross margin
38.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+12 ppProfit / revenue
ROA
22.4 %
+25 ppReturn on assets
ROE
135.1 %
+89 ppReturn on equity
Current ratio
1.37
+77 %Current assets / current liabilities
Earnings before tax
74 K €
+2,037 %Profit + income tax
Effective tax
24.7 %
+97 ppIncome tax / earnings before tax
Net working capital
49 K €
+271 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 455 K € | 479 K € | 526 K € |
| Value added | 72 K € | 204 K € | 165 K € | 204 K € |
| Operating revenue | 450 K € | 455 K € | 480 K € | 530 K € |
| Profit after tax | −35 K € | 22 K € | −6,636 € | 56 K € |
| Income tax | 0 € | 4,003 € | 2,793 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 253 K € | 222 K € | 250 K € |
| Non-current assets | 196 K € | 170 K € | 123 K € | 67 K € |
| Property, plant and equipment | 196 K € | 170 K € | 123 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 83 K € | 99 K € | 183 K € |
| Inventory | 1,069 € | 795 € | 1,281 € | 2,491 € |
| Non-current receivables | 0 € | −250 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 11 K € | 19 K € |
| Financial accounts | 42 K € | 65 K € | 87 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 253 K € | 222 K € | 250 K € |
| Equity | −30 K € | −7,922 € | −15 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 K € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | −35 K € | 22 K € | −6,636 € | 56 K € |
| Liabilities | 288 K € | 261 K € | 237 K € | 209 K € |
| Non-current liabilities | 103 K € | 115 K € | 109 K € | 75 K € |
| Current liabilities | 185 K € | 145 K € | 128 K € | 134 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zálužická 102/23, 82101 Bratislava, Slovenská republika
Address Riečka 1084, 97401 Riečka, Slovenská republika
Address Zálužická 102/23, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zálužická 102/23, 82101 Bratislava- Ružinov, Slovenská republika
Address Riečka 1084, 97401 Riečka, Slovenská republika
Registered in Business Register
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