Company data from Slovak public registers
Company financial profile・Company ID 46949208・Jozefská 2991/2, 811 02 Bratislava・Founded 2012
Turnover 2025
551 K €
−8.3 %Profit 2025
14 K €
+22 %Assets
194 K €
+8.5 %Equity
149 K €
+11 %Debt ratio
23.0 %
−1.6 ppGross margin
47.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.7 ppProfit / revenue
ROA
7.5 %
+0.8 ppReturn on assets
ROE
9.7 %
+0.9 ppReturn on equity
Current ratio
4.31
+7.6 %Current assets / current liabilities
Earnings before tax
18 K €
+17 %Profit + income tax
Effective tax
21.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
139 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 439 K € | 641 K € | 600 K € | 550 K € |
| Value added | 203 K € | 272 K € | 241 K € | 261 K € |
| Operating revenue | 447 K € | 642 K € | 601 K € | 551 K € |
| Profit after tax | 46 K € | 69 K € | 12 K € | 14 K € |
| Income tax | 941 € | 14 K € | 3,840 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 156 K € | 178 K € | 194 K € |
| Non-current assets | 3,205 € | 37 K € | 25 K € | 13 K € |
| Property, plant and equipment | 3,205 € | 37 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 119 K € | 154 K € | 181 K € |
| Inventory | 3,983 € | 1,064 € | 2,842 € | 2,461 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 21 K € | 73 K € | 68 K € |
| Financial accounts | 493 € | 97 K € | 78 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 156 K € | 178 K € | 194 K € |
| Equity | 54 K € | 123 K € | 135 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,730 € | 41 K € | 110 K € | 122 K € |
| Profit/loss for the accounting period after tax | 46 K € | 69 K € | 12 K € | 14 K € |
| Liabilities | 23 K € | 33 K € | 44 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 33 K € | 38 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 5,500 € | 2,501 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Svoradova 13, 81106 Bratislava, Slovenská republika
Address Lermontovova 915/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Address Svoradova 13, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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