Company data from Slovak public registers
Company financial profile・Company ID 46935801・Podzáhradná 19, 82106 Bratislava・Founded 2013
Turnover 2025
58 K €
−3.4 %Profit 2025
20 K €
+48 %Assets
222 K €
−1.9 %Equity
97 K €
+25 %Debt ratio
56.3 %
−9.5 ppGross margin
75.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+12 ppProfit / revenue
ROA
8.9 %
+3.0 ppReturn on assets
ROE
20.3 %
+3.0 ppReturn on equity
Current ratio
3.87
−14 %Current assets / current liabilities
Earnings before tax
22 K €
+38 %Profit + income tax
Effective tax
10.2 %
−5.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 85 K € | 56 K € | 58 K € |
| Value added | 67 K € | 27 K € | 32 K € | 44 K € |
| Operating revenue | 95 K € | 89 K € | 60 K € | 58 K € |
| Profit after tax | 43 K € | 13 K € | 13 K € | 20 K € |
| Income tax | 12 K € | 3,736 € | 2,497 € | 2,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 210 K € | 226 K € | 222 K € |
| Non-current assets | 195 K € | 189 K € | 213 K € | 199 K € |
| Property, plant and equipment | 195 K € | 189 K € | 213 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 13 K € | 23 K € |
| Inventory | 8,447 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,934 € | 3,870 € | 6,338 € | 1,539 € |
| Financial accounts | 4,615 € | 17 K € | 6,741 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 210 K € | 226 K € | 222 K € |
| Equity | 193 K € | 209 K € | 77 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,124 € | 45 K € | 58 K € | 72 K € |
| Profit/loss for the accounting period after tax | 43 K € | 13 K € | 13 K € | 20 K € |
| Liabilities | 17 K € | 690 € | 149 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 468 € | 2,909 € | 5,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 222 € | 221 € | 294 € |
Tax liability trend
31 registered activities
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 11, 91101 Trenčín, Slovenská republika
Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Partizánska 11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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