Company data from Slovak public registers
Company financial profile・Company ID 46944974・Stará Vajnorská 4, 83104 Bratislava-Ružinov・Founded 2012
Turnover 2025
997 K €
−2.4 %Profit 2025
17 K €
+21 %Assets
316 K €
−3.9 %Equity
131 K €
+15 %Debt ratio
58.5 %
−6.8 ppGross margin
11.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
5.5 %
+1.1 ppReturn on assets
ROE
13.1 %
+0.6 ppReturn on equity
Current ratio
2.63
+39 %Current assets / current liabilities
Earnings before tax
24 K €
+24 %Profit + income tax
Effective tax
28.8 %
+2.2 ppIncome tax / earnings before tax
Net working capital
114 K €
+75 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 831 K € | 1.01 M € | 909 K € |
| Value added | 110 K € | 145 K € | 132 K € | 103 K € |
| Operating revenue | 792 K € | 843 K € | 1.02 M € | 997 K € |
| Profit after tax | 19 K € | 28 K € | 14 K € | 17 K € |
| Income tax | 6,885 € | 10 K € | 5,148 € | 6,944 € |
| Current income tax | 6,885 € | 10 K € | 5,148 € | 6,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 269 K € | 329 K € | 316 K € |
| Non-current assets | 103 K € | 149 K € | 190 K € | 131 K € |
| Property, plant and equipment | 103 K € | 149 K € | 190 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 118 K € | 137 K € | 183 K € |
| Inventory | 65 K € | 86 K € | 86 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 27 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 12 K € | 24 K € | 34 K € |
| Accruals and deferrals | 2,159 € | 1,848 € | 1,418 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 269 K € | 329 K € | 316 K € |
| Equity | 72 K € | 100 K € | 114 K € | 131 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 | 33 K € | 52 K € | 79 K € | 93 K € |
| Profit/loss for the accounting period after tax | 19 K € | 28 K € | 14 K € | 17 K € |
| Liabilities | 131 K € | 169 K € | 214 K € | 184 K € |
| Non-current liabilities | 571 € | 8,101 € | 1,162 € | 1,393 € |
| Current liabilities | 46 K € | 82 K € | 72 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 76 K € | 137 K € | 113 K € |
| Provisions | 0 € | 3,073 € | 4,560 € | 704 € |
| Accruals and deferrals | 0 € | 0 € | 147 € | 0 € |
Tax liability trend
24 registered activities
Address Vetvárska 10129/35, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Malachitová 25171/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 49, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Geologická 10750/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Čsl. Parašutistov 9, 83103 Bratislava-Nové mesto, Slovenská republika
Address Prievozská 41, 82109 Bratislava-Ružinov, Slovenská republika
Address Kopanice 3570/6, 82104 Bratislava-Ružinov, Slovenská republika
Address Podzáhradná 49, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Malachitová 25171/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 49, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Malachitová 25171/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Podzáhradná 49, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Prievozská 41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 41, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čsl. Parašutistov 9, 83103 Bratislava-Nové mesto, Slovenská republika
Address Prievozská 41, 82109 Bratislava-Ružinov, Slovenská republika
Address Geologická 10750/22, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
5 entries from the business register
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