Company data from Slovak public registers
Company financial profile・Company ID 46732161・Hraničná 55, 82105 Bratislava・Founded 2012
Turnover 2025
332 K €
+62 %Profit 2025
13 K €
−38 %Assets
508 K €
−3.0 %Equity
157 K €
+10 %Debt ratio
69.1 %
−3.7 ppGross margin
22.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−6.3 ppProfit / revenue
ROA
2.6 %
−1.5 ppReturn on assets
ROE
8.3 %
−6.5 ppReturn on equity
Current ratio
0.36
+16 %Current assets / current liabilities
Earnings before tax
16 K €
−39 %Profit + income tax
Effective tax
20.1 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−226 K €
+14 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 167 K € | 197 K € | 323 K € |
| Value added | 39 K € | 45 K € | 70 K € | 71 K € |
| Operating revenue | 127 K € | 139 K € | 205 K € | 332 K € |
| Profit after tax | 2,003 € | 7,083 € | 21 K € | 13 K € |
| Income tax | 776 € | 1,551 € | 5,834 € | 3,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 403 K € | 524 K € | 508 K € |
| Non-current assets | 226 K € | 324 K € | 408 K € | 384 K € |
| Property, plant and equipment | 106 K € | 204 K € | 288 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 120 K € | 120 K € | 120 K € | 120 K € |
| Current assets | 75 K € | 78 K € | 116 K € | 124 K € |
| Inventory | 31 K € | 15 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 12 K € | 20 K € |
| Financial accounts | 28 K € | 52 K € | 68 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 403 K € | 524 K € | 508 K € |
| Equity | 5,174 € | 12 K € | 142 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 114 K € | 114 K € |
| Profit/loss of previous years | −93 K € | −91 K € | −84 K € | −61 K € |
| Profit/loss for the accounting period after tax | 2,003 € | 7,083 € | 21 K € | 13 K € |
| Liabilities | 296 K € | 390 K € | 381 K € | 351 K € |
| Non-current liabilities | 95 € | 94 € | 82 € | 0 € |
| Current liabilities | 292 K € | 386 K € | 377 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,900 € | 3,900 € | 3,900 € | 1,425 € |
Tax liability trend
16 registered activities
Address Čerešňová 321/47, 93041 Kvetoslavov, Slovenská republika
Address Rádiová 4032/38, 82104 Bratislava, Slovenská republika
Address Čerešňová 321/47, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
Address Rádiová 4032/38, 82104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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