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 %Assets
638 K €
+12 %Equity
316 K €
+340 %Debt ratio
49.5 %
−74 ppGross margin
15.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+5.7 ppProfit / revenue
ROA
70.3 %
+51 ppReturn on assets
ROE
141.6 %
+226 ppReturn on equity
Current ratio
1.92
+156 %Current assets / current liabilities
Earnings before tax
475 K €
+287 %Profit + income tax
Effective tax
5.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
288 K €
+266 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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