Company data from Slovak public registers
Company financial profile・Company ID 46756477・Bebravská 5034/14, 82107 Bratislava・Founded 2012
Turnover 2025
35 K €
+15 %Profit 2025
3,502 €
+71 %Assets
47 K €
+20 %Equity
11 K €
+47 %Debt ratio
77.2 %
−4.3 ppGross margin
41.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.3 ppProfit / revenue
ROA
7.5 %
+2.3 ppReturn on assets
ROE
32.9 %
+4.6 ppReturn on equity
Current ratio
17.66
+1,721 %Current assets / current liabilities
Earnings before tax
3,891 €
+62 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
32 K €
+3,754 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 30 K € | 35 K € |
| Value added | 5,885 € | 9,877 € | 13 K € | 15 K € |
| Operating revenue | 26 K € | 38 K € | 30 K € | 35 K € |
| Profit after tax | 300 € | 305 € | 2,046 € | 3,502 € |
| Income tax | 52 € | 53 € | 361 € | 389 € |
| Current income tax | 52 € | 53 € | 361 € | 389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 39 K € | 47 K € |
| Non-current assets | 23 K € | 17 K € | 10 K € | 12 K € |
| Property, plant and equipment | 23 K € | 17 K € | 10 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 16 K € | 29 K € | 34 K € |
| Inventory | 0 € | 0 € | 11 K € | 6,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 16 K € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 39 K € | 47 K € |
| Equity | 5,489 € | 5,494 € | 7,235 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 107 € | 107 € | 107 € | 107 € |
| Profit/loss of previous years | 82 € | 82 € | 82 € | 2,046 € |
| Profit/loss for the accounting period after tax | 300 € | 305 € | 2,046 € | 3,502 € |
| Liabilities | 41 K € | 27 K € | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 18 K € | 30 K € | 1,945 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 5,413 € | 2,104 € | 34 K € |
| Short-term bank loans | 3,890 € | 4,000 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Blagoevova 2677/18, 85104 Bratislava, Slovenská republika
Address Bebravská 5034/14, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Blagoevova 2677/18, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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