Company data from Slovak public registers
Company financial profile・Company ID 46800638・Dunajská 8, 81108 Bratislava・Founded 2012
Turnover 2025
1.53 M €
−25 %Profit 2025
36 K €
+192 %Assets
629 K €
−22 %Equity
207 K €
+569 %Debt ratio
67.1 %
−29 ppGross margin
61.6 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
5.7 %
+4.2 ppReturn on assets
ROE
17.3 %
−22 ppReturn on equity
Current ratio
1.71
+91 %Current assets / current liabilities
Earnings before tax
47 K €
+126 %Profit + income tax
Effective tax
24.6 %
−17 ppIncome tax / earnings before tax
Net working capital
105 K €
+354 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.09 M € | 2.01 M € | 1.53 M € |
| Value added | 448 K € | 401 K € | 653 K € | 940 K € |
| Operating revenue | 1.29 M € | 2.2 M € | 2.05 M € | 1.53 M € |
| Profit after tax | −14 K € | 36 K € | 12 K € | 36 K € |
| Income tax | 8,381 € | 18 K € | 8,789 € | 12 K € |
| Current income tax | 8,381 € | 18 K € | 8,789 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 924 K € | 804 K € | 629 K € |
| Non-current assets | 346 K € | 503 K € | 442 K € | 376 K € |
| Property, plant and equipment | 346 K € | 503 K € | 442 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 419 K € | 359 K € | 253 K € |
| Inventory | 950 € | 950 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 392 K € | 303 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 26 K € | 56 K € | 112 K € |
| Accruals and deferrals | 600 € | 2,264 € | 3,073 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 924 K € | 804 K € | 629 K € |
| Equity | 48 K € | 84 K € | 31 K € | 207 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,440 € | 4,440 € | 4,440 € | 4,440 € |
| Profit/loss of previous years | 47 K € | 34 K € | 4,454 € | 17 K € |
| Profit/loss for the accounting period after tax | −14 K € | 36 K € | 12 K € | 36 K € |
| Liabilities | 649 K € | 840 K € | 773 K € | 422 K € |
| Non-current liabilities | 7,828 € | 118 K € | 137 K € | 89 K € |
| Current liabilities | 182 K € | 404 K € | 401 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 431 K € | 292 K € | 204 K € | 153 K € |
| Provisions | 28 K € | 26 K € | 31 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chmeľová 15272/10, 08005 Prešov, Slovenská republika
Address Záhradná 621/11, 08701 Giraltovce, Slovenská republika
Address Záhradná 621/11, 08701 Giraltovce, Slovenská republika
Address Staré záhrady 8, 82105 Bratislava, Slovenská republika
Address Chmeľová 15272/10, 08005 Prešov, Slovenská republika
Address Záhradná 621/11, 08701 Giraltovce, Slovenská republika
Address Záhradná 621/11, 08701 Giraltovce, Slovenská republika
Address Rovinka 1421, 90041 Rovinka, Slovenská republika
Address Staré záhrady 8, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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