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Company data from Slovak public registers
Company financial profile・Company ID 46719440・Záhradnícka 51, 82108 Bratislava・Founded 2012
Turnover 2025
1.83 M €
−6.1 %Profit 2025
202 K €
−27 %Assets
1.38 M €
+13 %Equity
545 K €
−6.5 %Debt ratio
60.5 %
+8.3 ppGross margin
31.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−3.1 ppProfit / revenue
ROA
14.6 %
−8.0 ppReturn on assets
ROE
37.1 %
−10 ppReturn on equity
Current ratio
0.60
−12 %Current assets / current liabilities
Earnings before tax
238 K €
−29 %Profit + income tax
Effective tax
14.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−210 K €
−25 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.77 M € | 1.9 M € | 1.74 M € |
| Value added | 596 K € | 557 K € | 691 K € | 554 K € |
| Operating revenue | 1.72 M € | 1.82 M € | 1.94 M € | 1.83 M € |
| Profit after tax | 261 K € | 204 K € | 276 K € | 202 K € |
| Income tax | 56 K € | 46 K € | 56 K € | 36 K € |
| Current income tax | 56 K € | 46 K € | 56 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 1.09 M € | 1.22 M € | 1.38 M € |
| Non-current assets | 524 K € | 611 K € | 867 K € | 1.07 M € |
| Property, plant and equipment | 448 K € | 532 K € | 786 K € | 988 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 79 K € | 81 K € | 83 K € |
| Current assets | 473 K € | 475 K € | 353 K € | 311 K € |
| Inventory | 19 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 320 K € | 287 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 155 K € | 65 K € | 14 K € |
| Accruals and deferrals | 220 € | 1,328 € | 1,545 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 1.09 M € | 1.22 M € | 1.38 M € |
| Equity | 599 K € | 546 K € | 583 K € | 545 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 333 K € | 337 K € | 301 K € | 337 K € |
| Profit/loss for the accounting period after tax | 261 K € | 204 K € | 276 K € | 202 K € |
| Liabilities | 398 K € | 542 K € | 638 K € | 836 K € |
| Non-current liabilities | 49 K € | 57 K € | 112 K € | 179 K € |
| Current liabilities | 305 K € | 465 K € | 521 K € | 521 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 13 K € | 0 € | 136 K € |
| Provisions | 11 K € | 6,930 € | 4,932 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
126 registered activities
Address Landauova 3146/24, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kremeľská 51, 84110 Bratislava, Slovenská republika
Address Bieloruská 38, 82106 Bratislava, Slovenská republika
Address Rozkvet 2067/149-5, 01701 Považská Bystrica, Slovenská republika
Address Landauova 3146/24, 84101 Bratislava - mestská časť Devín, Slovenská republika
Address Landauova 3146/24, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Landauova 3146/24, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kremeľská 51, 84110 Bratislava, Slovenská republika
Address Topoľčianska 14, 85105 Bratislava, Slovenská republika
Address Kremeľská 51, 84110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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