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Company data from Slovak public registers
Company financial profile・Company ID 47029641・Vlčie hrdlo 70, 82107 Bratislava・Founded 2013
Turnover 2025
1.75 M €
−26 %Profit 2025
239 K €
−56 %Assets
1.04 M €
+34 %Equity
426 K €
−26 %Debt ratio
59.2 %
+33 ppGross margin
26.8 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−9.5 ppProfit / revenue
ROA
22.9 %
−47 ppReturn on assets
ROE
56.2 %
−39 ppReturn on equity
Current ratio
1.69
−57 %Current assets / current liabilities
Earnings before tax
307 K €
−56 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
419 K €
−27 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 2.47 M € | 2.34 M € | 1.75 M € |
| Value added | 243 K € | 1.19 M € | 845 K € | 468 K € |
| Operating revenue | 1.45 M € | 2.47 M € | 2.36 M € | 1.75 M € |
| Profit after tax | 60 K € | 798 K € | 547 K € | 239 K € |
| Income tax | 17 K € | 212 K € | 149 K € | 67 K € |
| Current income tax | 17 K € | 212 K € | 149 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 1.32 M € | 781 K € | 1.04 M € |
| Non-current assets | 47 K € | 106 K € | 9,725 € | 12 K € |
| Property, plant and equipment | 47 K € | 36 K € | 9,725 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 70 K € | 0 € | 0 € |
| Current assets | 272 K € | 223 K € | 768 K € | 1.03 M € |
| Inventory | 6,946 € | 6,855 € | 6,950 € | 6,824 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 68 K € | 626 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 148 K € | 134 K € | 379 K € |
| Accruals and deferrals | 237 K € | 992 K € | 3,191 € | 3,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.32 M € | 781 K € | 1.04 M € |
| Equity | 246 K € | 828 K € | 577 K € | 426 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 156 K € | 0 € | 0 € | 157 K € |
| Profit/loss for the accounting period after tax | 60 K € | 798 K € | 547 K € | 239 K € |
| Liabilities | 310 K € | 492 K € | 204 K € | 618 K € |
| Non-current liabilities | 497 € | 334 € | 353 € | 37 € |
| Current liabilities | 304 K € | 482 K € | 196 K € | 609 K € |
| 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 | 5,014 € | 9,947 € | 7,376 € | 8,319 € |
| Accruals and deferrals | 77 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Bezekova 28, 84102 Bratislava, Slovenská republika
predseda
Address Toryská 6, 82107 Bratislava, Slovenská republika
člen predstavenstva
Address Sv. Ladislava 471/115, 04014 Košice, Slovenská republika
predseda predstavenstva
Address Medená 10, 81102 Bratislava, Slovenská republika
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bezeková 28, 84102 Bratislava, Slovenská republika
Address Komenského 6, 90001 Modra, Slovenská republika
Address Čakanková 64, 82107 Bratislava, Slovenská republika
Address Jurigovo nám. 7, 84105 Bratislava, Slovenská republika
Address Népfürdó utca 3/B, 1138 Budapešť 13, Maďarsko
Address Lomnická 16, 94901 Nitra, Slovenská republika
Address Godrova 802/1, 81106 Bratislava, Slovenská republika
Address Hostivařská 92/6, 10200 Praha 10, Česká republika
Registered in Business Register
5 entries from the business register
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