Company data from Slovak public registers
Company financial profile・Company ID 46800565・Priekopnícka 24, 82106 Bratislava・Founded 2012
Turnover 2025
213 K €
+2.0 %Profit 2025
13 K €
+4.9 %Assets
130 K €
−32 %Equity
104 K €
+11 %Debt ratio
20.5 %
−31 ppGross margin
12.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.2 ppProfit / revenue
ROA
9.9 %
+3.5 ppReturn on assets
ROE
12.5 %
−0.8 ppReturn on equity
Current ratio
3.64
+133 %Current assets / current liabilities
Earnings before tax
15 K €
+12 %Profit + income tax
Effective tax
13.4 %
+5.9 ppIncome tax / earnings before tax
Net working capital
70 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 171 K € | 209 K € | 212 K € |
| Value added | 36 K € | −449 € | 30 K € | 25 K € |
| Operating revenue | 194 K € | 171 K € | 209 K € | 213 K € |
| Profit after tax | 19 K € | −17 K € | 12 K € | 13 K € |
| Income tax | 407 € | 0 € | 1,001 € | 2,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 168 K € | 191 K € | 130 K € |
| Non-current assets | 58 K € | 50 K € | 42 K € | 34 K € |
| Property, plant and equipment | 58 K € | 50 K € | 42 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 118 K € | 149 K € | 97 K € |
| Inventory | 55 K € | 71 K € | 59 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,406 € | 6,919 € | 23 K € | 17 K € |
| Financial accounts | 43 K € | 41 K € | 67 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 168 K € | 191 K € | 130 K € |
| Equity | 11 K € | −5,542 € | 93 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 5,514 € | −11 K € | −991 € |
| Profit/loss for the accounting period after tax | 19 K € | −17 K € | 12 K € | 13 K € |
| Liabilities | 151 K € | 174 K € | 98 K € | 27 K € |
| Non-current liabilities | 10 K € | 8,528 € | 2,555 € | 0 € |
| Current liabilities | 81 K € | 79 K € | 95 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | −200 € | 200 € |
Tax liability trend
14 registered activities
Address Priekopnícka 10559/24, 82106 Bratislava, Slovenská republika
Address Priekopnícka 10559/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Priekopnícka 10559/24, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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