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Company data from Slovak public registers
Company financial profile・Company ID 47020083・Záborského 3, 83103 Bratislava-Nové mesto・Founded 2013
Turnover 2025
11.77 M €
+38 %Profit 2025
129 K €
+31 %Assets
9.08 M €
+11 %Equity
1.09 M €
+13 %Debt ratio
88.0 %
−0.2 ppGross margin
2.0 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
11.9 %
+1.6 ppReturn on equity
Current ratio
1.01
+14 %Current assets / current liabilities
Earnings before tax
174 K €
+28 %Profit + income tax
Effective tax
25.9 %
−1.6 ppIncome tax / earnings before tax
Net working capital
61 K €
+107 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.53 M € | 2.3 M € | 6.64 M € | 10.02 M € |
| Value added | 261 K € | 247 K € | 230 K € | 205 K € |
| Operating revenue | 9.54 M € | 2.35 M € | 8.56 M € | 11.77 M € |
| Profit after tax | 130 K € | 9,935 € | 99 K € | 129 K € |
| Income tax | 36 K € | 3,591 € | 37 K € | 45 K € |
| Current income tax | 36 K € | 3,591 € | 37 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.33 M € | 7.21 M € | 8.19 M € | 9.08 M € |
| Non-current assets | 32 K € | 3.08 M € | 1.86 M € | 1.11 M € |
| Property, plant and equipment | 32 K € | 3.08 M € | 1.86 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.3 M € | 4.13 M € | 6.33 M € | 7.97 M € |
| Inventory | 6.1 M € | 3.4 M € | 5.78 M € | 7.13 M € |
| Non-current receivables | 0 € | 12 € | 0 € | 0 € |
| Current receivables | 155 K € | 368 K € | 168 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 364 K € | 383 K € | 705 K € |
| Accruals and deferrals | 1,778 € | 2,151 € | 2,514 € | 2,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.33 M € | 7.21 M € | 8.19 M € | 9.08 M € |
| Equity | 843 K € | 863 K € | 962 K € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,515 € | 1,515 € | 1,515 € | 1,515 € |
| Profit/loss of previous years | 707 K € | 847 K € | 857 K € | 951 K € |
| Profit/loss for the accounting period after tax | 130 K € | 9,935 € | 99 K € | 129 K € |
| Liabilities | 5.49 M € | 6.35 M € | 7.23 M € | 7.99 M € |
| Non-current liabilities | 25 K € | 61 K € | 77 K € | 87 K € |
| Current liabilities | 5.46 M € | 6.29 M € | 7.15 M € | 7.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,815 € |
Tax liability trend
27 registered activities
Address Záborského 856/3, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Bajzova 233/4, 82108 Bratislava-Ružinov, Slovenská republika
Address Záborského 856/3, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Bajzova 233/4, 82108 Bratislava-Ružinov, Slovenská republika
Address Záborského 856/3A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záborského 856/3, 83103 Bratislava - Nové Mesto, Slovenská republika
Address Bajzova 233/4, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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