Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46758968・Jamnického 3394/5, 84105 Bratislava・Founded 2012
Turnover 2025
1.46 M €
−11 %Profit 2025
66 K €
−75 %Assets
5.99 M €
+45 %Equity
2.9 M €
+2.3 %Debt ratio
51.5 %
+20 ppGross margin
45.0 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−11 ppProfit / revenue
ROA
1.1 %
−5.2 ppReturn on assets
ROE
2.3 %
−6.9 ppReturn on equity
Current ratio
0.76
+360 %Current assets / current liabilities
Earnings before tax
89 K €
−73 %Profit + income tax
Effective tax
26.3 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−422 K €
+58 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.76 M € | 1.59 M € | 1.45 M € |
| Value added | 715 K € | 959 K € | 786 K € | 654 K € |
| Operating revenue | 1.44 M € | 1.82 M € | 1.63 M € | 1.46 M € |
| Profit after tax | 158 K € | 422 K € | 260 K € | 66 K € |
| Income tax | 42 K € | 118 K € | 67 K € | 23 K € |
| Current income tax | 42 K € | 118 K € | 67 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.56 M € | 3.71 M € | 4.13 M € | 5.99 M € |
| Non-current assets | 3.44 M € | 3.59 M € | 3.92 M € | 4.66 M € |
| Property, plant and equipment | 3.44 M € | 3.57 M € | 3.91 M € | 4.66 M € |
| Non-current intangible assets | 0 € | 16 K € | 8,125 € | 625 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 121 K € | 199 K € | 1.32 M € |
| Inventory | 5,484 € | 5,055 € | 4,110 € | 3,703 € |
| Non-current receivables | 0 € | 0 € | 0 € | 1.2 M € |
| Current receivables | 92 K € | 85 K € | 189 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,935 € | 31 K € | 6,472 € | 18 K € |
| Accruals and deferrals | 7,145 € | 8,628 € | 7,674 € | 8,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.56 M € | 3.71 M € | 4.13 M € | 5.99 M € |
| Equity | 2.15 M € | 2.57 M € | 2.83 M € | 2.9 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 990 K € | 1.15 M € | 1.57 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 158 K € | 422 K € | 260 K € | 66 K € |
| Liabilities | 1.4 M € | 1.14 M € | 1.29 M € | 3.08 M € |
| Non-current liabilities | 477 K € | 232 K € | 78 K € | 148 K € |
| Current liabilities | 923 K € | 905 K € | 1.21 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.2 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,103 € | 3,443 € | 4,498 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 727 € | 197 € |
Tax liability trend
32 registered activities
Address Šancová 3558/108, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 691/45, 84105 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava, Slovenská republika
Address Šancová 3558/108, 83104 Bratislava, Slovenská republika
Address Jamnického 3394/5, 84105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
