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Company data from Slovak public registers
Company financial profile・Company ID 46890815・Martinčekova 782/15, 82101 Bratislava・Founded 2012
Turnover 2025
1.09 M €
+10 %Profit 2025
42 K €
−53 %Assets
356 K €
+15 %Equity
259 K €
+19 %Debt ratio
27.3 %
−2.7 ppGross margin
34.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−5.2 ppProfit / revenue
ROA
11.8 %
−17 ppReturn on assets
ROE
16.2 %
−25 ppReturn on equity
Current ratio
3.72
+1.3 %Current assets / current liabilities
Earnings before tax
47 K €
−50 %Profit + income tax
Effective tax
10.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
227 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 893 K € | 992 K € | 1.09 M € |
| Value added | 187 K € | 244 K € | 318 K € | 373 K € |
| Operating revenue | 705 K € | 897 K € | 992 K € | 1.09 M € |
| Profit after tax | 46 K € | 52 K € | 90 K € | 42 K € |
| Income tax | 0 € | 4,701 € | 4,923 € | 4,951 € |
| Current income tax | 0 € | 4,701 € | 4,923 € | 4,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 224 K € | 310 K € | 356 K € |
| Non-current assets | 6,770 € | 90 K € | 71 K € | 45 K € |
| Property, plant and equipment | 6,770 € | 90 K € | 71 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 134 K € | 239 K € | 311 K € |
| Inventory | 65 K € | 25 K € | 4,295 € | 4,295 € |
| Non-current receivables | 21 K € | 21 K € | 14 K € | 14 K € |
| Current receivables | 2,057 € | 19 K € | 141 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 69 K € | 80 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 224 K € | 310 K € | 356 K € |
| Equity | 75 K € | 127 K € | 217 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −110 K € | −63 K € | −11 K € | 78 K € |
| Profit/loss for the accounting period after tax | 46 K € | 52 K € | 90 K € | 42 K € |
| Liabilities | 53 K € | 97 K € | 93 K € | 97 K € |
| Non-current liabilities | 3,338 € | 42 K € | 28 K € | 14 K € |
| Current liabilities | 50 K € | 55 K € | 65 K € | 83 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 € | 0 € |
Tax liability trend
6 registered activities
Address martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika
Address Vorgartenstraße 132/1/152, 1020 Viedeň, Rakúska republika
Address Brauhausstraße 16/2/12, 2320 Schwechat, Rakúska republika
Address martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hechengdonglu 35hao, Zhejiang ,Qingtianxian, Čínska republika
Address Hechengdonglu 35hao, Zhejiang ,Qingtianxian, Čínska republika
Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika
Address Vorgartenstraße 132/1/152, 1020 Viedeň, Rakúska republika
Address Rovinka 709, 90041 Rovinka, Slovenská republika
Address Brauhausstraße 16/2/12, 2320 Schwechat, Rakúska republika
Registered in Business Register
2 entries from the business register
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