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Company data from Slovak public registers
Company financial profile・Company ID 46745874・Šustekova 1, 85104 Bratislava・Founded 2012
Turnover 2025
254 K €
−15 %Profit 2025
5,471 €
+148 %Assets
171 K €
+25 %Equity
19 K €
+41 %Debt ratio
89.0 %
−1.3 ppGross margin
39.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
3.2 %
+1.6 ppReturn on assets
ROE
29.2 %
+13 ppReturn on equity
Current ratio
1.09
−0.6 %Current assets / current liabilities
Earnings before tax
7,391 €
+79 %Profit + income tax
Effective tax
26.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 416 K € | 296 K € | 254 K € |
| Value added | 75 K € | 58 K € | 87 K € | 100 K € |
| Operating revenue | 443 K € | 416 K € | 298 K € | 254 K € |
| Profit after tax | 7,426 € | −9,554 € | 2,202 € | 5,471 € |
| Income tax | 3,834 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 3,834 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 76 K € | 136 K € | 171 K € |
| Non-current assets | 12 K € | 7,779 € | 4,754 € | 9,370 € |
| Property, plant and equipment | 12 K € | 7,779 € | 4,754 € | 9,370 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 131 K € | 161 K € |
| Inventory | 2,543 € | 19 K € | 82 K € | 141 K € |
| Non-current receivables | 0 € | 229 € | 237 € | 597 € |
| Current receivables | 15 K € | 24 K € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 25 K € | 37 K € | 2,279 € |
| Accruals and deferrals | 26 € | 0 € | 246 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 76 K € | 136 K € | 171 K € |
| Equity | 21 K € | 11 K € | 13 K € | 19 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 | 7,689 € | 15 K € | 5,550 € | 7,751 € |
| Profit/loss for the accounting period after tax | 7,426 € | −9,554 € | 2,202 € | 5,471 € |
| Liabilities | 59 K € | 65 K € | 123 K € | 152 K € |
| Non-current liabilities | 794 € | 1,009 € | 1,290 € | 1,606 € |
| Current liabilities | 56 K € | 63 K € | 120 K € | 148 K € |
| Short-term financial assistance | 153 € | 0 € | 445 € | 213 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,903 € | 1,012 € | 1,198 € | 1,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šustekova 1, 85104 Bratislava, Slovenská republika
Address Šustekova 1, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šustekova 1, 85104 Bratislava, Slovenská republika
Address Pečnianska 13, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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