Company data from Slovak public registers
Company financial profile・Company ID 46822321・Na pasekách 16, 83106 Bratislava・Founded 2012
Turnover 2025
444 K €
+56 %Profit 2025
−3,618 €
−674 %Assets
3.12 M €
+6.0 %Equity
127 K €
−2.8 %Debt ratio
95.9 %
+0.4 ppGross margin
12.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−1.0 ppProfit / revenue
ROA
-0.1 %
−0.1 ppReturn on assets
ROE
-2.9 %
−3.3 ppReturn on equity
Current ratio
1.09
+0.1 %Current assets / current liabilities
Earnings before tax
1,296 €
−49 %Profit + income tax
Effective tax
379.2 %
+304 ppIncome tax / earnings before tax
Net working capital
253 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 424 K € | 280 K € | 435 K € |
| Value added | 75 K € | 56 K € | 32 K € | 55 K € |
| Operating revenue | 569 K € | 430 K € | 286 K € | 444 K € |
| Profit after tax | 17 K € | 12 K € | 630 € | −3,618 € |
| Income tax | 2,969 € | 4,911 € | 1,920 € | 4,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 2.05 M € | 2.94 M € | 3.12 M € |
| Non-current assets | 60 K € | 62 K € | 64 K € | 77 K € |
| Property, plant and equipment | 60 K € | 62 K € | 64 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 1.99 M € | 2.87 M € | 3.04 M € |
| Inventory | 929 K € | 981 K € | 1.68 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € | 180 K € | 180 K € |
| Current receivables | 709 K € | 855 K € | 849 K € | 1.12 M € |
| Financial accounts | 74 K € | 151 K € | 170 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 2.05 M € | 2.94 M € | 3.12 M € |
| Equity | 118 K € | 130 K € | 131 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −130 K € | −118 K € | −118 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 630 € | −3,618 € |
| Liabilities | 1.65 M € | 1.92 M € | 2.81 M € | 2.99 M € |
| Non-current liabilities | 145 K € | 153 K € | 170 K € | 204 K € |
| Current liabilities | 1.51 M € | 1.77 M € | 2.64 M € | 2.78 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 66 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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