Company data from Slovak public registers
Company financial profile・Company ID 47027274・Gagarinova 10B, 82105 Bratislava-Ružinov・Founded 2013
Turnover 2025
1.17 M €
+0.3 %Profit 2025
94 K €
+89 %Assets
1.6 M €
+4.5 %Equity
993 K €
+11 %Debt ratio
38.0 %
−3.3 ppGross margin
68.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.8 ppProfit / revenue
ROA
5.9 %
+2.6 ppReturn on assets
ROE
9.5 %
+3.9 ppReturn on equity
Current ratio
0.49
−16 %Current assets / current liabilities
Earnings before tax
122 K €
+65 %Profit + income tax
Effective tax
22.5 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−238 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 1.09 M € | 1.14 M € | 1.16 M € |
| Value added | 633 K € | 727 K € | 698 K € | 793 K € |
| Operating revenue | 948 K € | 1.29 M € | 1.16 M € | 1.17 M € |
| Profit after tax | 29 K € | 208 K € | 50 K € | 94 K € |
| Income tax | 5,477 € | 55 K € | 24 K € | 27 K € |
| Current income tax | 5,477 € | 55 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.39 M € | 1.53 M € | 1.6 M € |
| Non-current assets | 942 K € | 830 K € | 1.22 M € | 1.37 M € |
| Property, plant and equipment | 942 K € | 830 K € | 1.22 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 553 K € | 309 K € | 233 K € |
| Inventory | 4,472 € | 254 € | 402 € | 709 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 152 K € | 174 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 401 K € | 134 K € | 72 K € |
| Accruals and deferrals | 13 K € | 6,283 € | 2,277 € | 2,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.39 M € | 1.53 M € | 1.6 M € |
| Equity | 641 K € | 849 K € | 899 K € | 993 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 | 607 K € | 636 K € | 843 K € | 893 K € |
| Profit/loss for the accounting period after tax | 29 K € | 208 K € | 50 K € | 94 K € |
| Liabilities | 568 K € | 539 K € | 635 K € | 610 K € |
| Non-current liabilities | 42 K € | 27 K € | 81 K € | 120 K € |
| Current liabilities | 392 K € | 379 K € | 527 K € | 471 K € |
| Short-term financial assistance | 113 K € | 103 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 30 K € | 27 K € | 19 K € |
| Accruals and deferrals | 2,597 € | 507 € | 879 € | 842 € |
Tax liability trend
31 registered activities
Address Hviezdna 1255/29, 90045 Malinovo, Slovenská republika
Address Smreková 624, 95173 Jelenec, Slovenská republika
Address Hviezdna 1255/29, 90045 Malinovo, Slovenská republika
Address Smreková 624, 95173 Jelenec, Slovenská republika
Registered in Business Register
4 entries from the business register
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