Company data from Slovak public registers
Company financial profile・Company ID 46775005・Drieňová 76/17, 82101 Bratislava・Founded 2012
Turnover 2025
70 K €
+61 %Profit 2025
8,330 €
+294 %Assets
126 K €
+7.1 %Equity
19 K €
+81 %Debt ratio
85.2 %
−6.0 ppGross margin
19.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+7.1 ppProfit / revenue
ROA
6.6 %
+4.8 ppReturn on assets
ROE
44.7 %
+24 ppReturn on equity
Current ratio
0.49
+19 %Current assets / current liabilities
Earnings before tax
9,290 €
+264 %Profit + income tax
Effective tax
10.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−55 K €
+13 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 54 K € | 43 K € | 70 K € |
| Value added | 4,364 € | 6,150 € | 6,955 € | 14 K € |
| Operating revenue | 65 K € | 54 K € | 43 K € | 70 K € |
| Profit after tax | 680 € | 1,776 € | 2,115 € | 8,330 € |
| Income tax | 194 € | 505 € | 434 € | 960 € |
| Current income tax | 194 € | 505 € | 434 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 116 K € | 118 K € | 126 K € |
| Non-current assets | 78 K € | 76 K € | 74 K € | 74 K € |
| Property, plant and equipment | 78 K € | 76 K € | 74 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 40 K € | 44 K € | 52 K € |
| Inventory | 221 € | 237 € | 185 € | 3,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 € | 450 € | 180 € | 290 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 39 K € | 44 K € | 49 K € |
| Accruals and deferrals | 61 € | 56 € | 57 € | 89 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 116 K € | 118 K € | 126 K € |
| Equity | 6,429 € | 8,204 € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 385 € | 418 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −19 K € | −17 K € | −15 K € |
| Profit/loss for the accounting period after tax | 680 € | 1,776 € | 2,115 € | 8,330 € |
| Liabilities | 100 K € | 108 K € | 107 K € | 107 K € |
| Non-current liabilities | 18 € | 18 € | 24 € | 32 € |
| Current liabilities | 100 K € | 108 K € | 107 K € | 107 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Drieňová 76/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/17, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 76/17, 82101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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