Company data from Slovak public registers
Company financial profile・Company ID 46799818・Hlaváčikova 12, 84105 Bratislava・Founded 2012
Turnover 2025
369 K €
−10 %Profit 2025
7,086 €
−1.5 %Assets
68 K €
−45 %Equity
27 K €
+35 %Debt ratio
60.1 %
−24 ppGross margin
10.1 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
10.4 %
+4.6 ppReturn on assets
ROE
26.0 %
−9.7 ppReturn on equity
Current ratio
1.61
+39 %Current assets / current liabilities
Earnings before tax
9,150 €
−0.8 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 331 K € | 377 K € | 403 K € |
| Value added | 16 K € | 2,172 € | 13 K € | 40 K € |
| Operating revenue | 205 K € | 334 K € | 411 K € | 369 K € |
| Profit after tax | 844 € | 1,943 € | 7,195 € | 7,086 € |
| Income tax | 311 € | 661 € | 2,029 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 137 K € | 125 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 4,040 € | 2,913 € |
| Property, plant and equipment | 0 € | 0 € | 4,040 € | 2,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 137 K € | 121 K € | 65 K € |
| Inventory | 91 K € | 93 K € | 66 K € | 7,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,808 € | 28 K € | 16 K € | 2,993 € |
| Financial accounts | 13 K € | 16 K € | 39 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 137 K € | 125 K € | 68 K € |
| Equity | 11 K € | 13 K € | 20 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,217 € | 4,019 € | 5,865 € | 13 K € |
| Profit/loss for the accounting period after tax | 844 € | 1,943 € | 7,195 € | 7,086 € |
| Liabilities | 100 K € | 124 K € | 105 K € | 41 K € |
| Non-current liabilities | 77 € | 40 € | 40 € | 135 € |
| Current liabilities | 100 K € | 124 K € | 104 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 204 € | 200 € | 200 € |
Tax liability trend
25 registered activities
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3109/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčikova 3109/12, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Hlaváčikova 12, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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