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Company data from Slovak public registers
Company financial profile・Company ID 46862579・Bratislava 7465, 84107 Bratislava・Founded 2012
Turnover 2025
4.84 M €
+54 %Profit 2025
448 K €
+303 %Net profit after taxAssets
638 K €
+12 %Total assets, stated excl. VATEquity
316 K €
+340 %Assets less external liabilitiesDebt ratio
49.5 %
−74 ppLiabilities / total assetsGross margin
15.9 %
+4.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.7 ppProfit / revenue
Profit margin
9.3 %
+5.7 ppProfit / sales
ROA
70.3 %
+51 ppReturn on assets
ROE
141.6 %
+226 ppReturn on equity
Return on costs
10.2 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
15.9 %
+4.4 ppAdded value / revenue
Earnings before tax
475 K €
+287 %Profit + income tax
Effective tax
5.7 %
−3.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 2.02 M € | 3.15 M € | 4.83 M € |
| Value added | −11 K € | −76 K € | 362 K € | 770 K € |
| Operating revenue | 671 K € | 2.02 M € | 3.15 M € | 4.84 M € |
| Profit after tax | −139 K € | −282 K € | 111 K € | 448 K € |
| Income tax | 0 € | 0 € | 12 K € | 27 K € |
| Current income tax | 0 € | 0 € | 12 K € | 27 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 120 K € | 183 K € | 211 K € | 253 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 642 K € | 567 K € | 638 K € |
| Non-current assets | 50 K € | 38 K € | 22 K € | 33 K € |
| Property, plant and equipment | 50 K € | 38 K € | 22 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 603 K € | 524 K € | 601 K € |
| Inventory | 271 K € | 381 K € | 335 K € | 319 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 108 K € | 150 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 114 K € | 39 K € | 103 K € |
| Accruals and deferrals | 1,087 € | 1,328 € | 22 K € | 3,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 642 K € | 567 K € | 638 K € |
| Equity | 24 K € | −244 K € | −132 K € | 316 K € |
| Share capital | 5,000 € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,800 € |
| Profit/loss of previous years | −271 K € | −419 K € | −700 K € | −591 K € |
| Profit/loss for the accounting period after tax | −139 K € | −282 K € | 111 K € | 448 K € |
| Liabilities | 385 K € | 886 K € | 699 K € | 315 K € |
| Non-current liabilities | 4,905 € | 3,383 € | 2,233 € | 2,650 € |
| Current liabilities | 381 K € | 882 K € | 697 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,695 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
44 registered activities
Address Kořenovská 1518, 46311 Liberec XXX - Vratislavice nad Nisou, Česká republika
Address Vřesová 382, 46312 Šimonovice, Česká republika
Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlboká 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
Address Kořenovská 1518, 46311 Liberec XXX - Vratislavice nad Nisou, Česká republika
Address Vřesová 382, 46312 Šimonovice, Minkovice, Česká republika
Address Kubelíkova 679/80, 46008 Liberec - Liberec 8, Česká republika
Address Kubelíkova 679/80, 46008 Liberec - Liberec 8, Česká republika
Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hlboká 13, 90028 Ivanka pri Dunaji, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
Address Železník 57, 08701 Železník, Slovenská republika
2 changes in the register
Registered in Business Register
2 entries from the business register
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