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Company data from Slovak public registers
Company financial profile・Company ID 47113421・Karpatské námestie 10A, 83106 Bratislava - Rača・Founded 2014
Turnover 2025
6.17 M €
+41 %Profit 2025
58 K €
+809 %Assets
1.66 M €
+34 %Equity
189 K €
+44 %Debt ratio
88.6 %
−66 ppGross margin
4.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
3.5 %
+4.1 ppReturn on assets
ROE
30.5 %
+37 ppReturn on equity
Current ratio
1.00
+52 %Current assets / current liabilities
Earnings before tax
76 K €
+4,064 %Profit + income tax
Effective tax
23.6 %
−525 ppIncome tax / earnings before tax
Net working capital
−3,566 €
+99 %Current assets − current liabilities
Revenue CAGR
27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 4.6 M € | 4.25 M € | 6.1 M € |
| Value added | 25 K € | 130 K € | 82 K € | 290 K € |
| Operating revenue | 3.81 M € | 4.63 M € | 4.37 M € | 6.17 M € |
| Profit after tax | 16 K € | 6,814 € | −8,133 € | 58 K € |
| Income tax | 5,200 € | 2,611 € | 9,947 € | 18 K € |
| Current income tax | 5,200 € | 2,611 € | 9,947 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 729 K € | 1.24 M € | 1.66 M € |
| Non-current assets | 42 K € | 70 K € | 164 K € | 411 K € |
| Property, plant and equipment | 39 K € | 68 K € | 163 K € | 411 K € |
| Non-current intangible assets | 3,087 € | 2,112 € | 1,138 € | 163 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 654 K € | 1.07 M € | 1.24 M € |
| Inventory | 28 K € | 119 K € | 73 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 252 K € | 122 K € |
| Current receivables | 633 K € | 530 K € | 736 K € | 851 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,836 € | 4,743 € | 4,483 € | 207 K € |
| Accruals and deferrals | 5,588 € | 5,427 € | 7,357 € | 8,137 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 729 K € | 1.24 M € | 1.66 M € |
| Equity | 133 K € | 140 K € | 132 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 800 € | 1,299 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 31 K € | 47 K € | 53 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,814 € | −8,133 € | 58 K € |
| Liabilities | 580 K € | 589 K € | 1.91 M € | 1.47 M € |
| Non-current liabilities | 13 K € | 49 K € | 35 K € | 65 K € |
| Current liabilities | 418 K € | 302 K € | 1.63 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 60 K € | 0 € | 0 € |
| Long-term bank loans | 81 K € | 50 K € | 20 K € | 0 € |
| Short-term bank loans | 68 K € | 128 K € | 230 K € | 162 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | −805 K € | 0 € |
Tax liability trend
12 registered activities
Address Pri lesoparku 1464/10, 90029 Nová Dedinka, Slovenská republika
Address Slnečná 79, 02942 Bobrov, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 79, 02942 Bobrov, Slovenská republika
Address Pri lesoparku 1464/10, 90029 Nová Dedinka, Slovenská republika
Address Račianska 1515/51, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečná 79, 02942 Bobrov, Slovenská republika
Registered in Business Register
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