Company data from Slovak public registers
Company financial profile・Company ID 46939849・Ilkovičova 8, 84104 Bratislava・Founded 2013
Turnover 2025
3.69 M €
+54 %Profit 2025
96 K €
+331,490 %Assets
1.24 M €
+42 %Equity
138 K €
+217 %Debt ratio
88.9 %
−6.1 ppGross margin
12.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.6 ppProfit / revenue
ROA
7.7 %
+7.7 ppReturn on assets
ROE
69.9 %
+70 ppReturn on equity
Current ratio
1.36
−11 %Current assets / current liabilities
Earnings before tax
125 K €
+1,310 %Profit + income tax
Effective tax
22.8 %
−77 ppIncome tax / earnings before tax
Net working capital
317 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 K € | 1.04 M € | 2.23 M € | 2.25 M € |
| Value added | −160 K € | −355 K € | 104 K € | 273 K € |
| Operating revenue | 1.25 M € | 1.6 M € | 2.39 M € | 3.69 M € |
| Profit after tax | 997 € | 1,274 € | 29 € | 96 K € |
| Income tax | 2,860 € | 7,236 € | 8,807 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 444 K € | 877 K € | 1.24 M € |
| Non-current assets | 15 K € | 13 K € | 11 K € | 42 K € |
| Property, plant and equipment | 6,162 € | 3,911 € | 1,662 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Current assets | 469 K € | 431 K € | 866 K € | 1.2 M € |
| Inventory | 89 K € | 103 K € | 96 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 313 K € | 163 K € | 435 K € |
| Financial accounts | 72 K € | 16 K € | 607 K € | 442 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 444 K € | 877 K € | 1.24 M € |
| Equity | 43 K € | 45 K € | 43 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 38 K € | 38 K € | 36 K € |
| Profit/loss for the accounting period after tax | 997 € | 1,274 € | 29 € | 96 K € |
| Liabilities | 441 K € | 400 K € | 833 K € | 1.1 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 160 K € | 160 K € | 569 K € | 883 K € |
| Long-term bank loans | 0 € | 0 € | 193 K € | 198 K € |
| Short-term bank loans | 219 K € | 217 K € | 1,022 € | 1,571 € |
| Provisions | 0 € | 11 K € | 8,099 € | 19 K € |
Tax liability trend
30 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľudovíta Štúra 2044/3, 02601 Dolný Kubín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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