Company data from Slovak public registers
Company financial profile・Company ID 46751424・Bottova 10, 90025 Chorvátsky Grob・Founded 2012
Turnover 2025
4.06 M €
+43 %Profit 2025
127 K €
+795 %Assets
1.22 M €
+26 %Equity
207 K €
+158 %Debt ratio
83.1 %
−8.7 ppGross margin
6.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.6 ppProfit / revenue
ROA
10.3 %
+8.9 ppReturn on assets
ROE
61.3 %
+44 ppReturn on equity
Current ratio
1.30
+7.1 %Current assets / current liabilities
Earnings before tax
162 K €
+703 %Profit + income tax
Effective tax
21.8 %
−8.1 ppIncome tax / earnings before tax
Net working capital
278 K €
+68 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.67 M € | 2.85 M € | 4.06 M € |
| Value added | 124 K € | 108 K € | 122 K € | 261 K € |
| Operating revenue | 2.36 M € | 2.68 M € | 2.85 M € | 4.06 M € |
| Profit after tax | 15 K € | 14 K € | 14 K € | 127 K € |
| Income tax | 4,443 € | 4,651 € | 6,029 € | 35 K € |
| Current income tax | — | 4,651 € | 6,029 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 767 K € | 974 K € | 1.22 M € |
| Non-current assets | 66 K € | 41 K € | 20 K € | 7,411 € |
| Property, plant and equipment | 66 K € | 41 K € | 20 K € | 7,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 723 K € | 951 K € | 1.21 M € |
| Inventory | 2,289 € | 2,289 € | 1,333 € | 1,117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 598 K € | 572 K € | 779 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 123 K € | 378 K € | 432 K € |
| Accruals and deferrals | — | 2,698 € | 3,563 € | 4,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 767 K € | 974 K € | 1.22 M € |
| Equity | 52 K € | 66 K € | 80 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 46 K € | 60 K € | 74 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 14 K € | 127 K € |
| Liabilities | 413 K € | 701 K € | 894 K € | 1.02 M € |
| Non-current liabilities | 26 K € | 17 K € | 12 K € | 1,510 € |
| Current liabilities | 335 K € | 650 K € | 785 K € | 934 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 30 K € | 96 K € | 79 K € |
| Provisions | 2,313 € | 4,247 € | 1,788 € | 2,732 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Hlinku 37/11, 92101 Piešťany, Slovenská republika
Address Metodova 19107/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Andreja Hlinku 37/11, 92101 Piešťany, Slovenská republika
Address Kukučínova 2, 83103 Bratislava, Slovenská republika
Address Andreja Hlinku 37/11, 92101 Piešťany, Slovenská republika
Registered in Business Register
3 entries from the business register
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