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Company data from Slovak public registers
Company financial profile・Company ID 46900306・Stará Prievozská 2, 82109 Bratislava・Founded 2012
Turnover 2025
529 K €
+36 %Profit 2025
12 K €
−40 %Assets
626 K €
+0.8 %Equity
605 K €
+2.4 %Debt ratio
3.2 %
−1.5 ppGross margin
16.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.0 ppProfit / revenue
ROA
2.0 %
−1.4 ppReturn on assets
ROE
2.1 %
−1.5 ppReturn on equity
Current ratio
25.70
+45 %Current assets / current liabilities
Earnings before tax
16 K €
−39 %Profit + income tax
Effective tax
20.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
457 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 563 K € | 567 K € | 377 K € | 535 K € |
| Value added | 74 K € | 123 K € | 77 K € | 90 K € |
| Operating revenue | 578 K € | 559 K € | 390 K € | 529 K € |
| Profit after tax | 41 K € | 50 K € | 21 K € | 12 K € |
| Income tax | 10 K € | 13 K € | 5,161 € | 3,282 € |
| Current income tax | — | 13 K € | 5,161 € | 3,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 593 K € | 632 K € | 621 K € | 626 K € |
| Non-current assets | 2,399 € | 0 € | 114 K € | 150 K € |
| Property, plant and equipment | 2,399 € | 0 € | 114 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 52 K € |
| Current assets | 590 K € | 632 K € | 507 K € | 475 K € |
| Inventory | 105 K € | 89 K € | 87 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 407 K € | 288 K € | 274 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 136 K € | 131 K € | 102 K € |
| Accruals and deferrals | — | 150 € | 168 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 593 K € | 632 K € | 621 K € | 626 K € |
| Equity | 520 K € | 570 K € | 591 K € | 605 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 475 K € | 515 K € | 565 K € | 586 K € |
| Profit/loss for the accounting period after tax | 41 K € | 50 K € | 21 K € | 12 K € |
| Liabilities | 72 K € | 62 K € | 30 K € | 20 K € |
| Non-current liabilities | 465 € | 616 € | 771 € | 959 € |
| Current liabilities | 71 K € | 60 K € | 29 K € | 18 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 558 € | 1,491 € | 255 € | 813 € |
| Accruals and deferrals | — | 0 € | 0 € | 151 € |
Tax liability trend
17 registered activities
Address Pri Kolíske 10287/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krížna 166/9, 02001 Streženice, Slovenská republika
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Address Krížna 166/9, 02001 Streženice, Slovenská republika
Address Pri Kolíske 10287/11, 83103 Bratislava - mestská časť Rača, Slovenská republika
Address Riazanská 15, 83103 Bratislava, Slovenská republika
Address Šoltésovej 1683/196, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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