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Company data from Slovak public registers
Company financial profile・Company ID 46969055・Hany Meličkovej 2991/24, 84105 Bratislava・Founded 2013
Turnover 2025
6.27 M €
+22 %Profit 2025
147 K €
−53 %Assets
2.8 M €
+52 %Equity
814 K €
+9.6 %Debt ratio
70.9 %
+11 ppGross margin
19.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.8 ppProfit / revenue
ROA
5.3 %
−12 ppReturn on assets
ROE
18.1 %
−24 ppReturn on equity
Current ratio
5.63
+53 %Current assets / current liabilities
Earnings before tax
211 K €
−49 %Profit + income tax
Effective tax
30.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+62 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.51 M € | 3.4 M € | 5.13 M € | 6.25 M € |
| Value added | 662 K € | 748 K € | 1.18 M € | 1.21 M € |
| Operating revenue | 3.52 M € | 3.41 M € | 5.15 M € | 6.27 M € |
| Profit after tax | 157 K € | 156 K € | 316 K € | 147 K € |
| Income tax | 47 K € | 52 K € | 99 K € | 63 K € |
| Current income tax | 47 K € | 52 K € | 99 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 875 K € | 1.14 M € | 1.85 M € | 2.8 M € |
| Non-current assets | 46 K € | 35 K € | 80 K € | 261 K € |
| Property, plant and equipment | 46 K € | 35 K € | 80 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 828 K € | 1.11 M € | 1.77 M € | 2.54 M € |
| Inventory | 595 K € | 768 K € | 1.37 M € | 2.23 M € |
| Non-current receivables | 0 € | 18 K € | 0 € | 0 € |
| Current receivables | 153 K € | 244 K € | 294 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 79 K € | 102 K € | 55 K € |
| Accruals and deferrals | 635 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 1.14 M € | 1.85 M € | 2.8 M € |
| Equity | 271 K € | 427 K € | 742 K € | 814 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 | 108 K € | 265 K € | 421 K € | 661 K € |
| Profit/loss for the accounting period after tax | 157 K € | 156 K € | 316 K € | 147 K € |
| Liabilities | 604 K € | 717 K € | 1.1 M € | 1.98 M € |
| Non-current liabilities | 3,569 € | 5,256 € | 8,026 € | 11 K € |
| Current liabilities | 207 K € | 108 K € | 481 K € | 451 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 306 K € | 351 K € | 227 K € | 455 K € |
| Short-term bank loans | 78 K € | 241 K € | 364 K € | 1.04 M € |
| Provisions | 9,711 € | 12 K € | 22 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Tehelná 21, 90301 Senec, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Gercenova 1164/27, 85101 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Address Hany Meličkovej 2991/24, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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