Company data from Slovak public registers
Company financial profile・Company ID 47102004・Karpatské námestie 10, 83106 Bratislava-Rača・Founded 2013
Turnover 2025
742 K €
+59 %Profit 2025
93 K €
+251 %Assets
333 K €
+129 %Equity
160 K €
+139 %Debt ratio
52.1 %
−1.9 ppGross margin
19.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+26 ppProfit / revenue
ROA
27.9 %
+70 ppReturn on assets
ROE
58.1 %
+150 ppReturn on equity
Current ratio
1.94
+1.5 %Current assets / current liabilities
Earnings before tax
105 K €
+276 %Profit + income tax
Effective tax
11.5 %
+15 ppIncome tax / earnings before tax
Net working capital
144 K €
+135 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 654 K € | 466 K € | 742 K € |
| Value added | 24 K € | 50 K € | −30 K € | 146 K € |
| Operating revenue | 394 K € | 658 K € | 467 K € | 742 K € |
| Profit after tax | −711 € | 13 K € | −61 K € | 93 K € |
| Income tax | 977 € | 2,928 € | 1,920 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 220 K € | 145 K € | 333 K € |
| Non-current assets | 6,965 € | 26 K € | 17 K € | 35 K € |
| Property, plant and equipment | 6,965 € | 26 K € | 17 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 194 K € | 129 K € | 298 K € |
| Inventory | 0 € | 399 € | 0 € | 194 € |
| Non-current receivables | 53 K € | 58 K € | 61 K € | 5,040 € |
| Current receivables | 45 K € | 89 K € | 48 K € | 167 K € |
| Financial accounts | 61 K € | 47 K € | 20 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 220 K € | 145 K € | 333 K € |
| Equity | 127 K € | 128 K € | 67 K € | 160 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 26 K € | 10 K € | 24 K € | −38 K € |
| Profit/loss for the accounting period after tax | −711 € | 13 K € | −61 K € | 93 K € |
| Liabilities | 40 K € | 91 K € | 78 K € | 173 K € |
| Non-current liabilities | 2,336 € | 15 K € | 11 K € | 19 K € |
| Current liabilities | 37 K € | 76 K € | 67 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 200 € | 350 € |
Tax liability trend
8 registered activities
Address Herálec 1, 58255 Herálec, Česká republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hugolina Gavloviča 792/11, 02801 Trstená, Slovenská republika
Address P. O. Hviezdoslava 2773/76, 95501 Topoľčany, Slovenská republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hugolina Gavloviča 792/11, 02801 Trstená, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hugolina Gavloviča 792/11, 02801 Trstená, Slovenská republika
Address Révová 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hugolina Gavloviča 792/11, 02801 Trstená, Slovenská republika
Address P. O. Hviezdoslava 2773/76, 95501 Topoľčany, Slovenská republika
Address Hugolina Gavloviča 792/11, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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