Company data from Slovak public registers
Company financial profile・Company ID 46957570・Hrachová 4/974, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2025
243 K €
−14 %Profit 2025
2,949 €
+183 %Assets
108 K €
+4.3 %Equity
37 K €
+8.6 %Debt ratio
65.4 %
−1.4 ppGross margin
13.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
2.7 %
+1.7 ppReturn on assets
ROE
7.9 %
+4.9 ppReturn on equity
Current ratio
0.83
−42 %Current assets / current liabilities
Earnings before tax
4,106 €
+39 %Profit + income tax
Effective tax
28.2 %
−37 ppIncome tax / earnings before tax
Net working capital
−9,342 €
−134 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 271 K € | 283 K € | 230 K € |
| Value added | 31 K € | 33 K € | 33 K € | 31 K € |
| Operating revenue | 312 K € | 274 K € | 283 K € | 243 K € |
| Profit after tax | 90 € | −892 € | 1,043 € | 2,949 € |
| Income tax | 444 € | 728 € | 1,920 € | 1,157 € |
| Current income tax | 444 € | 728 € | 1,920 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 97 K € | 103 K € | 108 K € |
| Non-current assets | 37 K € | 23 K € | 11 K € | 59 K € |
| Property, plant and equipment | 37 K € | 23 K € | 11 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 74 K € | 92 K € | 47 K € |
| Inventory | 52 K € | 45 K € | 37 K € | 4,969 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,601 € | 12 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,955 € | 25 K € | 42 K € | 28 K € |
| Accruals and deferrals | 480 € | 938 € | 365 € | 1,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 97 K € | 103 K € | 108 K € |
| Equity | 34 K € | 33 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 29 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 90 € | −892 € | 1,043 € | 2,949 € |
| Liabilities | 78 K € | 64 K € | 69 K € | 71 K € |
| Non-current liabilities | 181 € | 246 € | 312 € | 377 € |
| Current liabilities | 25 K € | 15 K € | 64 K € | 56 K € |
| Short-term financial assistance | 40 K € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 8,980 € | 4,670 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Orenburská 9421/36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Budmerice 474, 90086 Budmerice, Slovenská republika
Address Orenburská 9421/36, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Budmerice 474, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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