Company data from Slovak public registers
Company financial profile・Company ID 47015187・Búdkova 26, 81104 Bratislava・Founded 2013
Turnover 2025
2.81 M €
+9.4 %Profit 2025
228 K €
+73 %Assets
3.96 M €
+8.3 %Equity
462 K €
+98 %Debt ratio
88.3 %
−5.2 ppGross margin
36.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.0 ppProfit / revenue
ROA
5.8 %
+2.2 ppReturn on assets
ROE
49.4 %
−6.9 ppReturn on equity
Current ratio
1.69
−16 %Current assets / current liabilities
Earnings before tax
292 K €
+82 %Profit + income tax
Effective tax
21.9 %
+3.7 ppIncome tax / earnings before tax
Net working capital
279 K €
+50 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.35 M € | 2.63 M € | 2.54 M € | 2.81 M € |
| Value added | 882 K € | 894 K € | 924 K € | 1.04 M € |
| Operating revenue | 3.5 M € | 2.64 M € | 2.57 M € | 2.81 M € |
| Profit after tax | 352 K € | 125 K € | 132 K € | 228 K € |
| Income tax | 79 K € | 50 K € | 29 K € | 64 K € |
| Current income tax | 79 K € | 50 K € | 29 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 3.84 M € | 3.66 M € | 3.96 M € |
| Non-current assets | 3.5 M € | 3.38 M € | 3.29 M € | 3.27 M € |
| Property, plant and equipment | 3.46 M € | 3.38 M € | 3.29 M € | 3.26 M € |
| Non-current intangible assets | 38 K € | 9,384 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,500 € |
| Current assets | 529 K € | 450 K € | 370 K € | 686 K € |
| Inventory | 2,734 € | 6,814 € | 6,741 € | 4,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 280 K € | 349 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 164 K € | 15 K € | 13 K € |
| Accruals and deferrals | 4,028 € | 3,177 € | 2,560 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 3.84 M € | 3.66 M € | 3.96 M € |
| Equity | −23 K € | 102 K € | 234 K € | 462 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 | −380 K € | −28 K € | 96 K € | 228 K € |
| Profit/loss for the accounting period after tax | 352 K € | 125 K € | 132 K € | 228 K € |
| Liabilities | 4.05 M € | 3.73 M € | 3.43 M € | 3.5 M € |
| Non-current liabilities | 814 K € | 838 K € | 862 K € | 987 K € |
| Current liabilities | 246 K € | 206 K € | 183 K € | 407 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 2.37 M € | 2.1 M € |
| Short-term bank loans | 2.98 M € | 2.68 M € | 0 € | 0 € |
| Provisions | 11 K € | 11 K € | 9,465 € | 7,011 € |
| Accruals and deferrals | 748 € | 5,054 € | 2,673 € | 301 € |
Tax liability trend
24 registered activities
Address Krčméryho 3, 81104 Bratislava, Slovenská republika
Address Vladimíra Clementisa 60, 91701 Trnava, Slovenská republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Hlinky 60/144, 60300 Brno, Pisárky, Česká republika
Address Krčméryho 3, 81104 Bratislava, Slovenská republika
Address Ďurková 29, 06541 Ľubotín, Slovenská republika
Address Krčméryho 3, 81104 Bratislava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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