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Company data from Slovak public registers
Company financial profile・Company ID 47096519・Ivanská cesta 2C, 82104 Bratislava・Founded 2013
Turnover 2025
1.66 M €
−7.4 %Profit 2025
67 K €
−66 %Assets
9.09 M €
−5.0 %Equity
2.51 M €
+2.7 %Debt ratio
72.2 %
−2.0 ppGross margin
59.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−7.0 ppProfit / revenue
ROA
0.7 %
−1.3 ppReturn on assets
ROE
2.7 %
−5.5 ppReturn on equity
Current ratio
1.34
−88 %Current assets / current liabilities
Earnings before tax
85 K €
−66 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
452 K €
−82 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.49 M € | 1.77 M € | 1.43 M € |
| Value added | 741 K € | 858 K € | 1.15 M € | 858 K € |
| Operating revenue | 1.79 M € | 1.59 M € | 1.8 M € | 1.66 M € |
| Profit after tax | 118 K € | 43 K € | 199 K € | 67 K € |
| Income tax | 38 K € | 11 K € | 54 K € | 18 K € |
| Current income tax | 38 K € | 11 K € | 54 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.58 M € | 7.85 M € | 9.57 M € | 9.09 M € |
| Non-current assets | 5.6 M € | 6.23 M € | 6.8 M € | 7.3 M € |
| Property, plant and equipment | 4.97 M € | 5.58 M € | 6.13 M € | 6.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 630 K € | 650 K € | 672 K € | 692 K € |
| Current assets | 986 K € | 1.62 M € | 2.76 M € | 1.79 M € |
| Inventory | 12 K € | 89 K € | 144 K € | 439 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 K € | 1.48 M € | 1.57 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 46 K € | 1.05 M € | 8,025 € |
| Accruals and deferrals | 3,233 € | 4,388 € | 18 K € | 870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.58 M € | 7.85 M € | 9.57 M € | 9.09 M € |
| Equity | 1.4 M € | 1.45 M € | 2.44 M € | 2.51 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 624 K € | 742 K € | 785 K € | 983 K € |
| Profit/loss for the accounting period after tax | 118 K € | 43 K € | 199 K € | 67 K € |
| Liabilities | 5.13 M € | 6.37 M € | 7.1 M € | 6.56 M € |
| Non-current liabilities | 1.1 M € | 985 K € | 2.28 M € | 253 K € |
| Current liabilities | 1.67 M € | 1.8 M € | 242 K € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.0 M € | 3.21 M € | 4.05 M € | 4.44 M € |
| Short-term bank loans | 360 K € | 360 K € | 522 K € | 522 K € |
| Provisions | 7,735 € | 8,212 € | 8,462 € | 7,008 € |
| Accruals and deferrals | 48 K € | 38 K € | 24 K € | 20 K € |
Tax liability trend
29 registered activities
Address Hruškový sad 9216/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čiernovodská 11/5094, 82107 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Hruškový sad 9216/22, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Čiernovodská 11/5094, 82107 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Address Budatínska 10, 85106 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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