Company data from Slovak public registers
Company financial profile・Company ID 47059923・Ferienčíkova 8, 811 08 Bratislava・Founded 2013
Turnover 2025
48 K €
−2.6 %Profit 2025
5,765 €
+46 %Assets
36 K €
−2.4 %Equity
14 K €
+73 %Debt ratio
62.5 %
−16 ppGross margin
20.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+4.0 ppProfit / revenue
ROA
15.8 %
+5.2 ppReturn on assets
ROE
42.2 %
−7.8 ppReturn on equity
Current ratio
2.45
−2.7 %Current assets / current liabilities
Earnings before tax
6,547 €
+35 %Profit + income tax
Effective tax
11.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
22 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 49 K € | 48 K € |
| Value added | 1,452 € | 3,278 € | 8,048 € | 9,799 € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 48 K € |
| Profit after tax | 901 € | 824 € | 3,946 € | 5,765 € |
| Income tax | 312 € | 315 € | 913 € | 782 € |
| Current income tax | 312 € | 315 € | 913 € | 782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 37 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 37 K € | 36 K € |
| Inventory | 6,902 € | 2,952 € | 120 € | 2,449 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,929 € | 20 K € | 37 K € | 34 K € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 37 K € | 36 K € |
| Equity | 3,123 € | 3,946 € | 7,893 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 € | 103 € | 500 € | 500 € |
| Profit/loss of previous years | −2,881 € | −1,981 € | −1,553 € | 2,392 € |
| Profit/loss for the accounting period after tax | 901 € | 824 € | 3,946 € | 5,765 € |
| Liabilities | 9,726 € | 19 K € | 29 K € | 23 K € |
| Non-current liabilities | 78 € | 78 € | 78 € | 78 € |
| Current liabilities | 1,623 € | 1,447 € | 15 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,845 € | 18 K € | 14 K € | 7,650 € |
| Provisions | 180 € | 180 € | 180 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Trnavská cesta 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ferienčíkova 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Holíčska 21, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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