Company data from Slovak public registers
Company financial profile・Company ID 47140071・Kapsohradská 10, 841 06 Bratislava・Founded 2013
Turnover 2025
150 K €
+16 %Profit 2025
11 K €
+17 %Assets
82 K €
+41 %Equity
55 K €
+24 %Debt ratio
33.2 %
+9.2 ppGross margin
31.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.1 ppProfit / revenue
ROA
13.0 %
−2.6 ppReturn on assets
ROE
19.5 %
−1.1 ppReturn on equity
Current ratio
2.30
−47 %Current assets / current liabilities
Earnings before tax
14 K €
+16 %Profit + income tax
Effective tax
23.3 %
−0.9 ppIncome tax / earnings before tax
Net working capital
34 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 136 K € | 129 K € | 146 K € |
| Value added | 41 K € | 44 K € | 40 K € | 46 K € |
| Operating revenue | 171 K € | 137 K € | 129 K € | 150 K € |
| Profit after tax | 7,489 € | 9,280 € | 9,095 € | 11 K € |
| Income tax | 2,335 € | 2,793 € | 2,904 € | 3,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 52 K € | 58 K € | 82 K € |
| Non-current assets | 5,864 € | 469 € | 0 € | 21 K € |
| Property, plant and equipment | 5,864 € | 469 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 52 K € | 58 K € | 61 K € |
| Inventory | 7,007 € | 7,083 € | 8,470 € | 8,833 € |
| Non-current receivables | 1,518 € | 1,518 € | 1,518 € | 1,518 € |
| Current receivables | 9,871 € | 20 K € | 26 K € | 22 K € |
| Financial accounts | 51 K € | 23 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 52 K € | 58 K € | 82 K € |
| Equity | 49 K € | 43 K € | 44 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 28 K € | 30 K € | 39 K € |
| Profit/loss for the accounting period after tax | 7,489 € | 9,280 € | 9,095 € | 11 K € |
| Liabilities | 26 K € | 9,252 € | 14 K € | 27 K € |
| Non-current liabilities | 445 € | 545 € | 653 € | 771 € |
| Current liabilities | 26 K € | 8,707 € | 13 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Sibírska 1610/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kapsohradská 8599/10, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Pribišova 3034/39, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Pribišova 3174/8, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Sibírska 1610/14, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kapsohradská 8599/10, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Address Pribišova 3174/8, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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