Company data from Slovak public registers
Company financial profile・Company ID 47156201・Fraňa Kráľa 998/24, 811 05 Bratislava・Founded 2013
Turnover 2025
619 K €
−7.0 %Profit 2025
18 K €
+315 %Assets
372 K €
+2.0 %Equity
65 K €
+37 %Debt ratio
82.5 %
−4.5 ppGross margin
12.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.2 ppProfit / revenue
ROA
4.7 %
+3.6 ppReturn on assets
ROE
26.9 %
+18 ppReturn on equity
Current ratio
1.97
+7.2 %Current assets / current liabilities
Earnings before tax
21 K €
+155 %Profit + income tax
Effective tax
18.0 %
−32 ppIncome tax / earnings before tax
Net working capital
149 K €
+15 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 518 K € | 594 K € | 543 K € |
| Value added | 65 K € | 39 K € | 38 K € | 70 K € |
| Operating revenue | 607 K € | 679 K € | 665 K € | 619 K € |
| Profit after tax | 705 € | 8,283 € | 4,221 € | 18 K € |
| Income tax | 1,419 € | 2,407 € | 4,170 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 335 K € | 365 K € | 372 K € |
| Non-current assets | 98 K € | 60 K € | 82 K € | 71 K € |
| Property, plant and equipment | 98 K € | 60 K € | 82 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 276 K € | 283 K € | 302 K € |
| Inventory | 98 K € | 119 K € | 50 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 156 K € | 223 K € | 159 K € |
| Financial accounts | 3,029 € | 234 € | 11 K € | 7,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 335 K € | 365 K € | 372 K € |
| Equity | 35 K € | 43 K € | 48 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 30 K € | 38 K € | 43 K € |
| Profit/loss for the accounting period after tax | 705 € | 8,283 € | 4,221 € | 18 K € |
| Liabilities | 312 K € | 292 K € | 317 K € | 307 K € |
| Non-current liabilities | 93 K € | 63 K € | 83 K € | 69 K € |
| Current liabilities | 163 K € | 185 K € | 154 K € | 153 K € |
| Long-term bank loans | 57 K € | 43 K € | 80 K € | 85 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Fraňa Kráľa 998/24, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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