Company data from Slovak public registers
Company financial profile・Company ID 46957545・Plynárenská 5, 82975 Bratislava・Founded 2013
Turnover 2025
1.4 M €
+54 %Profit 2025
75 K €
+506 %Assets
514 K €
+17 %Equity
189 K €
+38 %Debt ratio
40.7 %
−19 ppGross margin
75.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.0 ppProfit / revenue
ROA
14.7 %
+12 ppReturn on assets
ROE
39.7 %
+31 ppReturn on equity
Current ratio
1.64
−8.8 %Current assets / current liabilities
Earnings before tax
79 K €
+386 %Profit + income tax
Effective tax
4.9 %
−19 ppIncome tax / earnings before tax
Net working capital
96 K €
−12 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 769 K € | 910 K € | 1.37 M € |
| Value added | −45 K € | 396 K € | 711 K € | 1.03 M € |
| Operating revenue | 314 K € | 769 K € | 910 K € | 1.4 M € |
| Profit after tax | −151 K € | 26 K € | 12 K € | 75 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 427 K € | 440 K € | 514 K € |
| Non-current assets | 391 K € | 289 K € | 187 K € | 243 K € |
| Property, plant and equipment | 391 K € | 289 K € | 187 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 138 K € | 245 K € | 247 K € |
| Inventory | 12 K € | 12 K € | 92 € | 96 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 126 K € | 245 K € | 246 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 152 € | 65 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 7,679 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 427 K € | 440 K € | 514 K € |
| Equity | 99 K € | 125 K € | 138 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −478 K € | −629 K € | −603 K € | −591 K € |
| Profit/loss for the accounting period after tax | −151 K € | 26 K € | 12 K € | 75 K € |
| Liabilities | 361 K € | 302 K € | 262 K € | 209 K € |
| Non-current liabilities | 0 € | 326 € | 678 € | 3,091 € |
| Current liabilities | 19 K € | 147 K € | 136 K € | 150 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 341 K € | 134 K € | 76 K € | 33 K € |
| Provisions | 0 € | 21 K € | 49 K € | 23 K € |
| Accruals and deferrals | — | — | 41 K € | 115 K € |
Tax liability trend
11 registered activities
Address Kĺzavá 31/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rubínová 1, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava, Slovenská republika
Address Rubínová 1, 83152 Bratislava, Slovenská republika
Address Panorama Sofia, XS Tower 5, 1766 Sofia, Bulharská republika
Address Wolkrova 39, 85101 Bratislava, Slovenská republika
Address Kĺzavá 31/B, 83102 Bratislava, Slovenská republika
Address Pod lesom 4, 83102 Bratislava, Slovenská republika
Address Rubínová 1, 83152 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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