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Company data from Slovak public registers
Company financial profile・Company ID 46904841・Banšelova 10, 82104 Bratislava-Ružinov・Founded 2012
Turnover 2025
8.59 M €
+1.4 %Profit 2025
122 K €
+159 %Assets
1.39 M €
+15 %Equity
325 K €
+30 %Debt ratio
76.7 %
−2.7 ppGross margin
25.3 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
8.7 %
+4.9 ppReturn on assets
ROE
37.5 %
+19 ppReturn on equity
Current ratio
1.31
+4.9 %Current assets / current liabilities
Earnings before tax
163 K €
+167 %Profit + income tax
Effective tax
25.6 %
+2.1 ppIncome tax / earnings before tax
Net working capital
318 K €
+34 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.42 M € | 8.68 M € | 8.46 M € | 8.58 M € |
| Value added | 1.85 M € | 1.89 M € | 1.96 M € | 2.17 M € |
| Operating revenue | 8.43 M € | 8.69 M € | 8.47 M € | 8.59 M € |
| Profit after tax | 134 K € | 78 K € | 47 K € | 122 K € |
| Income tax | 37 K € | 22 K € | 14 K € | 42 K € |
| Current income tax | 36 K € | 23 K € | 15 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.25 M € | 1.22 M € | 1.39 M € |
| Non-current assets | 54 K € | 39 K € | 25 K € | 49 K € |
| Property, plant and equipment | 54 K € | 39 K € | 25 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.19 M € | 1.18 M € | 1.33 M € |
| Inventory | 477 K € | 458 K € | 436 K € | 622 K € |
| Non-current receivables | 2,713 € | 2,928 € | 3,156 € | 4,087 € |
| Current receivables | 525 K € | 599 K € | 664 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 321 K € | 135 K € | 76 K € | 408 K € |
| Accruals and deferrals | 9,274 € | 16 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.25 M € | 1.22 M € | 1.39 M € |
| Equity | 234 K € | 258 K € | 250 K € | 325 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 | 94 K € | 174 K € | 197 K € | 197 K € |
| Profit/loss for the accounting period after tax | 134 K € | 78 K € | 47 K € | 122 K € |
| Liabilities | 1.16 M € | 991 K € | 967 K € | 1.07 M € |
| Non-current liabilities | 51 K € | 29 K € | 9,861 € | 42 K € |
| Current liabilities | 1.09 M € | 951 K € | 943 K € | 1.02 M € |
| 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 | 15 K € | 11 K € | 15 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Banšelova 10, 82104 Bratislava-Ružinov, Slovenská republika
Address Banšelova 10, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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