Company data from Slovak public registers
Company financial profile・Company ID 46774556・Krížna 44, 82108 Bratislava・Founded 2012
Turnover 2025
890 K €
+15 %Profit 2025
101 K €
−11 %Assets
1.09 M €
+0.2 %Equity
924 K €
+12 %Debt ratio
15.5 %
−9.1 ppGross margin
42.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−3.3 ppProfit / revenue
ROA
9.3 %
−1.2 ppReturn on assets
ROE
11.0 %
−2.9 ppReturn on equity
Current ratio
7.11
+92 %Current assets / current liabilities
Earnings before tax
129 K €
−11 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
540 K €
+36 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 800 K € | 773 K € | 869 K € |
| Value added | 326 K € | 565 K € | 375 K € | 367 K € |
| Operating revenue | 561 K € | 808 K € | 774 K € | 890 K € |
| Profit after tax | 65 K € | 211 K € | 114 K € | 101 K € |
| Income tax | 20 K € | 65 K € | 31 K € | 28 K € |
| Current income tax | — | — | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 821 K € | 970 K € | 1.09 M € | 1.09 M € |
| Non-current assets | 502 K € | 434 K € | 546 K € | 465 K € |
| Property, plant and equipment | 498 K € | 434 K € | 546 K € | 465 K € |
| Non-current intangible assets | 3,847 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 536 K € | 546 K € | 629 K € |
| Inventory | 1,753 € | 2,261 € | 5,137 € | 1,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,380 € | 19 K € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 304 K € | 532 K € | 522 K € | 613 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 821 K € | 970 K € | 1.09 M € | 1.09 M € |
| Equity | 498 K € | 709 K € | 823 K € | 924 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 427 K € | 492 K € | 703 K € | 817 K € |
| Profit/loss for the accounting period after tax | 65 K € | 211 K € | 114 K € | 101 K € |
| Liabilities | 324 K € | 261 K € | 269 K € | 170 K € |
| Non-current liabilities | 180 K € | 102 K € | 120 K € | 80 K € |
| Current liabilities | 130 K € | 154 K € | 148 K € | 88 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 4,862 € | 1,325 € | 1,448 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Klemensova 5, 81109 Bratislava, Slovenská republika
Address Pračanská 58, 83107 Bratislava, Slovenská republika
Address Klemensova 5, 81109 Bratislava, Slovenská republika
Address Pračanská 58, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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