Company data from Slovak public registers
Company financial profile・Company ID 46946853・Mlynské Nivy 48, 82109 Bratislava・Founded 2013
Turnover 2025
11.52 M €
+93 %Profit 2025
1.29 M €
+106 %Assets
3.11 M €
+30 %Equity
1.54 M €
+92 %Debt ratio
46.4 %
−13 ppGross margin
20.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+0.7 ppProfit / revenue
ROA
41.4 %
+15 ppReturn on assets
ROE
83.6 %
+5.5 ppReturn on equity
Current ratio
2.18
+30 %Current assets / current liabilities
Earnings before tax
1.71 M €
+112 %Profit + income tax
Effective tax
24.8 %
+2.4 ppIncome tax / earnings before tax
Net working capital
1.49 M €
+61 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.46 M € | 5.65 M € | 5.95 M € | 11.48 M € |
| Value added | 561 K € | 903 K € | 1.12 M € | 2.37 M € |
| Operating revenue | 4.47 M € | 5.7 M € | 5.98 M € | 11.52 M € |
| Profit after tax | 263 K € | 480 K € | 625 K € | 1.29 M € |
| Income tax | 78 K € | 141 K € | 180 K € | 423 K € |
| Current income tax | 78 K € | 141 K € | 180 K € | 423 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.76 M € | 2.39 M € | 3.11 M € |
| Non-current assets | 105 K € | 63 K € | 49 K € | 312 K € |
| Property, plant and equipment | 105 K € | 63 K € | 49 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.31 M € | 1.38 M € | 2.3 M € | 2.75 M € |
| Inventory | 486 K € | 221 K € | 84 K € | 233 K € |
| Non-current receivables | 153 K € | 172 K € | 123 K € | 55 K € |
| Current receivables | 457 K € | 544 K € | 767 K € | 457 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 442 K € | 1.32 M € | 2.0 M € |
| Accruals and deferrals | 347 K € | 316 K € | 42 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.76 M € | 2.39 M € | 3.11 M € |
| Equity | 564 K € | 633 K € | 800 K € | 1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,235 € | 1,235 € | 1,235 € | 1,235 € |
| Profit/loss of previous years | 295 K € | 147 K € | 169 K € | 245 K € |
| Profit/loss for the accounting period after tax | 263 K € | 480 K € | 625 K € | 1.29 M € |
| Liabilities | 1.19 M € | 1.12 M € | 1.42 M € | 1.44 M € |
| Non-current liabilities | 84 K € | 43 K € | 31 K € | 162 K € |
| Current liabilities | 1.1 M € | 1.07 M € | 1.37 M € | 1.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 281 € | 3 € | 3 € | 3 € |
| Provisions | 11 K € | 10 K € | 17 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 170 K € | 130 K € |
Tax liability trend
11 registered activities
Address Germánska 2205/11, 92705 Šaľa, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Germínska 2205/11, 92705 Šaľa, Slovenská republika
Address Kratina 434/859, 94143 Dolný Ohaj, Slovenská republika
Address Kratina 434/89, 94143 Dolný Ohaj, Slovenská republika
Address Dubová 18, 90027 Bernolákovo, Slovenská republika
Address Germánska 2205/11, 92705 Šaľa, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Drotárska cesta 6169/100, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kratina 434/89, Dolný Ohaj, Slovenská republika
Address Germánska 2205/11, 92705 Šaľa, Slovenská republika
Address Kratina 434/859, Dolný Ohaj, Slovenská republika
Address Dubová 18, 90027 Bernolákovo, Slovenská republika
Address Piešťanská 88, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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