Company data from Slovak public registers
Company financial profile・Company ID 47040050・Horská 30, 83102 Bratislava・Founded 2013
Turnover 2025
485 K €
−27 %Profit 2025
4,816 €
−97 %Assets
471 K €
−8.8 %Equity
438 K €
−3.7 %Debt ratio
7.0 %
−5.0 ppGross margin
40.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−24 ppProfit / revenue
ROA
1.0 %
−31 ppReturn on assets
ROE
1.1 %
−36 ppReturn on equity
Current ratio
10.29
+100 %Current assets / current liabilities
Earnings before tax
6,764 €
−97 %Profit + income tax
Effective tax
28.8 %
+9.4 ppIncome tax / earnings before tax
Net working capital
301 K €
+18 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 341 K € | 416 K € | 666 K € | 485 K € |
| Value added | 90 K € | 162 K € | 393 K € | 194 K € |
| Operating revenue | 348 K € | 422 K € | 667 K € | 485 K € |
| Profit after tax | −22 K € | 7,374 € | 167 K € | 4,816 € |
| Income tax | 0 € | 0 € | 40 K € | 1,948 € |
| Current income tax | 0 € | 0 € | 40 K € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 466 K € | 517 K € | 471 K € |
| Non-current assets | 273 K € | 214 K € | 199 K € | 138 K € |
| Property, plant and equipment | 255 K € | 195 K € | 199 K € | 138 K € |
| Non-current intangible assets | 18 K € | 18 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 253 K € | 318 K € | 334 K € |
| Inventory | 13 K € | 2,981 € | 9,085 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 115 K € | 100 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 135 K € | 209 K € | 148 K € |
| Accruals and deferrals | 0 € | 0 € | 37 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 466 K € | 517 K € | 471 K € |
| Equity | 290 K € | 288 K € | 455 K € | 438 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 271 K € | 239 K € | 246 K € | 391 K € |
| Profit/loss for the accounting period after tax | −22 K € | 7,374 € | 167 K € | 4,816 € |
| Liabilities | 164 K € | 178 K € | 62 K € | 33 K € |
| Non-current liabilities | −205 € | −41 € | 295 € | 739 € |
| Current liabilities | 164 K € | 177 K € | 62 K € | 32 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 | 755 € | 1,640 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lazaretská 29, 81109 Bratislava, Slovenská republika
Address Lazaretská 29, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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