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Company data from Slovak public registers
Company financial profile・Company ID 46847405・Račianska 96, 83102 Bratislava・Founded 2012
Turnover 2025
1.82 M €
+150 %Profit 2025
57 K €
+7,569 %Assets
1.08 M €
+85 %Equity
329 K €
+21 %Debt ratio
69.4 %
+16 ppGross margin
7.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
5.3 %
+5.1 ppReturn on assets
ROE
17.3 %
+17 ppReturn on equity
Current ratio
1.86
−36 %Current assets / current liabilities
Earnings before tax
74 K €
+1,509 %Profit + income tax
Effective tax
23.0 %
−61 ppIncome tax / earnings before tax
Net working capital
480 K €
+28 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.14 M € | 683 K € | 1.82 M € |
| Value added | 132 K € | 92 K € | 14 K € | 140 K € |
| Operating revenue | 1.54 M € | 1.14 M € | 725 K € | 1.82 M € |
| Profit after tax | 67 K € | 16 K € | 740 € | 57 K € |
| Income tax | 23 K € | 10 K € | 3,840 € | 17 K € |
| Current income tax | — | 10 K € | 3,840 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 814 K € | 553 K € | 582 K € | 1.08 M € |
| Non-current assets | 43 K € | 30 K € | 1,277 € | 33 K € |
| Property, plant and equipment | 43 K € | 30 K € | 1,277 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 770 K € | 517 K € | 576 K € | 1.04 M € |
| Inventory | 130 K € | 448 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 552 K € | 344 K € | 414 K € | 893 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 173 K € | 142 K € | 126 K € |
| Accruals and deferrals | — | 5,826 € | 4,783 € | 3,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 553 K € | 582 K € | 1.08 M € |
| Equity | 257 K € | 271 K € | 272 K € | 329 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 184 K € | 250 K € | 266 K € | 266 K € |
| Profit/loss for the accounting period after tax | 67 K € | 16 K € | 740 € | 57 K € |
| Liabilities | 557 K € | 252 K € | 310 K € | 747 K € |
| Non-current liabilities | 22 K € | 17 K € | 531 € | 57 K € |
| Current liabilities | 534 K € | 145 K € | 200 K € | 558 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Short-term bank loans | 0 € | 90 K € | 110 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 30 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bajkalská 9A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Güven mah. Erguvan sok. 4/11, Istanbul, Turecká republika
Address Bajkalská 9A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 6958/16, 08001 Prešov, Slovenská republika
Address Bajkalská 9A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bajkalská 9A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Güven mah. Erguvan sok. 4/11, Güngören, Istanbul, Turecká republika
Address Güven mah. Erguvan sok. 4/11, Güngören, Istanbul, Turecká republika
Address Güven mah. Erguvan sok. 4/11, Güngören, Istanbul, Turecká republika
Registered in Business Register
3 entries from the business register
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