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Company data from Slovak public registers
Company financial profile・Company ID 46842616・H. Meličkovej 2984/17, 84105 Bratislava・Founded 2012
Turnover 2025
276 K €
+44 %Profit 2025
25 K €
+1,772 %Assets
437 K €
+14 %Equity
64 K €
+66 %Debt ratio
85.4 %
−4.5 ppGross margin
42.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+8.5 ppProfit / revenue
ROA
5.8 %
+5.4 ppReturn on assets
ROE
39.7 %
+36 ppReturn on equity
Current ratio
1.77
−5.5 %Current assets / current liabilities
Earnings before tax
38 K €
+1,548 %Profit + income tax
Effective tax
33.6 %
−8.0 ppIncome tax / earnings before tax
Net working capital
165 K €
+19 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 140 K € | 191 K € | 275 K € |
| Value added | 38 K € | 17 K € | 54 K € | 116 K € |
| Operating revenue | 155 K € | 160 K € | 191 K € | 276 K € |
| Profit after tax | 6,740 € | −17 K € | 1,352 € | 25 K € |
| Income tax | 2,479 € | 604 € | 960 € | 13 K € |
| Current income tax | — | 604 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 319 K € | 382 K € | 437 K € |
| Non-current assets | 44 K € | 83 K € | 84 K € | 55 K € |
| Property, plant and equipment | 44 K € | 83 K € | 84 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 201 K € | 298 K € | 381 K € |
| Inventory | 173 K € | 191 K € | 222 K € | 199 K € |
| Non-current receivables | 0 € | 200 € | 0 € | 0 € |
| Current receivables | 33 K € | 8,496 € | 72 K € | 175 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 5,768 € | 1,428 € | 3,972 € | 7,375 € |
| Accruals and deferrals | — | 34 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 319 K € | 382 K € | 437 K € |
| Equity | 54 K € | 37 K € | 38 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −58 K € | −51 K € | −68 K € | −67 K € |
| Profit/loss for the accounting period after tax | 6,740 € | −17 K € | 1,352 € | 25 K € |
| Liabilities | 202 K € | 281 K € | 343 K € | 373 K € |
| Non-current liabilities | 61 K € | 99 K € | 104 K € | 75 K € |
| Current liabilities | 56 K € | 67 K € | 160 K € | 216 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 116 K € | 80 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
9 registered activities
Address Hany Meličkovej 2984/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Address Hany Meličkovej 2984/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2984/17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kutnohorská 2219/4, 07501 Trebišov, Slovenská republika
Registered in Business Register
1 entry from the business register
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