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Company data from Slovak public registers
Company financial profile・Company ID 46795049・Hrachová 14/B, 82105 Bratislava・Founded 2012
Turnover 2025
2.2 M €
−26 %Profit 2025
40 K €
−90 %Assets
1.03 M €
+8.4 %Equity
557 K €
−8.4 %Debt ratio
45.0 %
+9.7 ppGross margin
13.1 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−11 ppProfit / revenue
ROA
3.8 %
−36 ppReturn on assets
ROE
7.1 %
−56 ppReturn on equity
Current ratio
2.24
−17 %Current assets / current liabilities
Earnings before tax
52 K €
−89 %Profit + income tax
Effective tax
23.8 %
+6.0 ppIncome tax / earnings before tax
Net working capital
519 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 2.0 M € | 2.94 M € | 2.17 M € |
| Value added | 195 K € | 380 K € | 650 K € | 284 K € |
| Operating revenue | 1.01 M € | 2.0 M € | 2.96 M € | 2.2 M € |
| Profit after tax | 45 K € | 171 K € | 382 K € | 40 K € |
| Income tax | 14 K € | 67 K € | 83 K € | 12 K € |
| Current income tax | 14 K € | 67 K € | 83 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 530 K € | 958 K € | 952 K € | 1.03 M € |
| Non-current assets | 29 K € | 55 K € | 63 K € | 90 K € |
| Property, plant and equipment | 5,184 € | 2,280 € | 29 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 52 K € | 33 K € | 24 K € |
| Current assets | 500 K € | 902 K € | 888 K € | 938 K € |
| Inventory | 125 K € | 238 K € | 279 K € | 263 K € |
| Non-current receivables | 66 K € | 111 K € | 103 K € | 80 K € |
| Current receivables | 307 K € | 444 K € | 318 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,615 € | 109 K € | 188 K € | 82 K € |
| Accruals and deferrals | 975 € | 1,634 € | 1,961 € | 4,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 530 K € | 958 K € | 952 K € | 1.03 M € |
| Equity | 261 K € | 333 K € | 608 K € | 557 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 692 € | 692 € | 692 € | 692 € |
| Profit/loss of previous years | 209 K € | 156 K € | 220 K € | 512 K € |
| Profit/loss for the accounting period after tax | 45 K € | 171 K € | 382 K € | 40 K € |
| Liabilities | 261 K € | 616 K € | 336 K € | 464 K € |
| Non-current liabilities | 330 € | 418 € | 750 € | 38 K € |
| Current liabilities | 231 K € | 611 K € | 330 K € | 419 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 3,451 € | 5,281 € | 4,591 € | 6,978 € |
| Accruals and deferrals | 8,145 € | 8,395 € | 8,146 € | 11 K € |
Tax liability trend
20 registered activities
Address Višňová 21/2943, 83101 Bratislava, Slovenská republika
Address Kráčice 693/12, 90082 Blatné, Slovenská republika
Address Hrachová 14/B, 82105 Bratislava, Slovenská republika
Address Kráčice 693/12, 90082 Blatné, Slovenská republika
Address Višňová 21/2943, 83101 Bratislava, Slovenská republika
Address Hrachová 14/B, 82105 Bratislava, Slovenská republika
Address Záhradnícka 194/8, 92523 Jelka, Slovenská republika
Registered in Business Register
1 entry from the business register
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