Company data from Slovak public registers
Company financial profile・Company ID 46896961・Priehradná 11, 82107 Bratislava・Founded 2012
Turnover 2025
369 K €
−12 %Profit 2025
16 K €
−15 %Assets
468 K €
−0.4 %Equity
171 K €
+11 %Debt ratio
63.4 %
−3.7 ppGross margin
22.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.1 ppProfit / revenue
ROA
3.5 %
−0.6 ppReturn on assets
ROE
9.6 %
−2.9 ppReturn on equity
Current ratio
2.40
+2.5 %Current assets / current liabilities
Earnings before tax
22 K €
−21 %Profit + income tax
Effective tax
24.5 %
−5.1 ppIncome tax / earnings before tax
Net working capital
250 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 368 K € | 415 K € | 361 K € |
| Value added | 115 K € | 77 K € | 85 K € | 83 K € |
| Operating revenue | 455 K € | 375 K € | 422 K € | 369 K € |
| Profit after tax | 68 K € | 20 K € | 19 K € | 16 K € |
| Income tax | 18 K € | 6,286 € | 8,142 € | 5,360 € |
| Current income tax | 18 K € | 6,286 € | 8,142 € | 5,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 489 K € | 470 K € | 468 K € |
| Non-current assets | 58 K € | 42 K € | 27 K € | 39 K € |
| Property, plant and equipment | 58 K € | 42 K € | 27 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 445 K € | 441 K € | 428 K € |
| Inventory | 167 K € | 205 K € | 204 K € | 242 K € |
| Non-current receivables | 2,908 € | 4,462 € | 4,462 € | 4,462 € |
| Current receivables | 82 K € | 115 K € | 52 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 122 K € | 181 K € | 123 K € |
| Accruals and deferrals | 992 € | 1,134 € | 1,415 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 489 K € | 470 K € | 468 K € |
| Equity | 120 K € | 139 K € | 155 K € | 171 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 | 46 K € | 114 K € | 130 K € | 149 K € |
| Profit/loss for the accounting period after tax | 68 K € | 20 K € | 19 K € | 16 K € |
| Liabilities | 367 K € | 349 K € | 315 K € | 296 K € |
| Non-current liabilities | 148 K € | 135 K € | 122 K € | 114 K € |
| Current liabilities | 215 K € | 210 K € | 189 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,250 € | 1,355 € | 1,699 € | 1,591 € |
| Provisions | 3,357 € | 3,107 € | 2,241 € | 2,414 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Address Priehradná 11, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Priehradná 11, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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