Company data from Slovak public registers
Company financial profile・Company ID 46792431・Mlynská 5966/13, 84107 Bratislava・Founded 2012
Turnover 2025
280 K €
+1.0 %Profit 2025
16 K €
+37 %Assets
378 K €
+97 %Equity
35 K €
+87 %Debt ratio
90.7 %
+0.5 ppGross margin
33.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.5 ppProfit / revenue
ROA
4.3 %
−1.9 ppReturn on assets
ROE
46.5 %
−17 ppReturn on equity
Current ratio
5.15
+132 %Current assets / current liabilities
Earnings before tax
19 K €
+37 %Profit + income tax
Effective tax
14.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
130 K €
+203 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 296 K € | 273 K € | 276 K € |
| Value added | 5,521 € | 68 K € | 87 K € | 93 K € |
| Operating revenue | 229 K € | 300 K € | 277 K € | 280 K € |
| Profit after tax | −45 K € | −1,904 € | 12 K € | 16 K € |
| Income tax | 0 € | 67 € | 1,921 € | 2,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 184 K € | 192 K € | 378 K € |
| Non-current assets | 143 K € | 128 K € | 113 K € | 216 K € |
| Property, plant and equipment | 143 K € | 128 K € | 113 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 55 K € | 78 K € | 162 K € |
| Inventory | 172 € | 952 € | 384 € | 421 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 19 K € | 66 K € |
| Financial accounts | 24 K € | 40 K € | 59 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 184 K € | 192 K € | 378 K € |
| Equity | 8,772 € | 6,868 € | 19 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 3,522 € | 1,619 € | 14 K € |
| Profit/loss for the accounting period after tax | −45 K € | −1,904 € | 12 K € | 16 K € |
| Liabilities | 179 K € | 177 K € | 173 K € | 342 K € |
| Non-current liabilities | 3,889 € | 3,985 € | 4,105 € | 41 K € |
| Current liabilities | 42 K € | 28 K € | 35 K € | 31 K € |
| Long-term bank loans | 133 K € | 143 K € | 125 K € | 266 K € |
| Short-term bank loans | −22 € | 0 € | 4,892 € | 0 € |
| Provisions | 412 € | 2,025 € | 3,332 € | 3,437 € |
Tax liability trend
13 registered activities
Address Mlynská 5966/13, 84107 Bratislava, Slovenská republika
Address Mlynská 5966/13, 84107 Bratislava, Slovenská republika
Address Mlynská 5966/13, 84107 Bratislava, Slovenská republika
Address Mlynská 5966/13, 84107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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