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Company data from Slovak public registers
Company financial profile・Company ID 46899316・Pri Hrubej lúke 3592/11, 84101 Bratislava・Founded 2012
Turnover 2025
1.25 M €
+7.8 %Profit 2025
126 K €
+17 %Assets
247 K €
+27 %Equity
137 K €
+16 %Debt ratio
33.5 %
−3.4 ppGross margin
47.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+0.8 ppProfit / revenue
ROA
50.9 %
−4.4 ppReturn on assets
ROE
92.0 %
+1.3 ppReturn on equity
Current ratio
3.50
+39 %Current assets / current liabilities
Earnings before tax
160 K €
+17 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
143 K €
+75 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 777 K € | 874 K € | 962 K € |
| Value added | 196 K € | 312 K € | 375 K € | 456 K € |
| Operating revenue | 832 K € | 1.06 M € | 1.16 M € | 1.25 M € |
| Profit after tax | 72 K € | 103 K € | 107 K € | 126 K € |
| Income tax | 20 K € | 28 K € | 29 K € | 34 K € |
| Current income tax | 20 K € | 28 K € | 29 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 211 K € | 194 K € | 247 K € |
| Non-current assets | 44 K € | 69 K € | 54 K € | 42 K € |
| Property, plant and equipment | 44 K € | 69 K € | 54 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 138 K € | 136 K € | 201 K € |
| Inventory | 3,147 € | 3,084 € | 4,281 € | 2,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,277 € | 1,911 € | 3,362 € | 2,744 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 133 K € | 128 K € | 195 K € |
| Accruals and deferrals | 3,342 € | 4,080 € | 4,334 € | 4,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 211 K € | 194 K € | 247 K € |
| Equity | 83 K € | 114 K € | 118 K € | 137 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 4,922 € | 4,922 € | 4,922 € | 4,922 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 72 K € | 103 K € | 107 K € | 126 K € |
| Liabilities | 57 K € | 89 K € | 71 K € | 83 K € |
| Non-current liabilities | 15 K € | 15 K € | 17 K € | 20 K € |
| Current liabilities | 39 K € | 67 K € | 54 K € | 57 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 | 3,073 € | 7,005 € | 0 € | 5,843 € |
| Accruals and deferrals | 3,726 € | 7,694 € | 4,429 € | 28 K € |
Tax liability trend
6 registered activities
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Address Pri Hrubej lúke 3592/11, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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