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Company data from Slovak public registers
Company financial profile・Company ID 47164352・Mandľová 64/A, 85110 Bratislava-Jarovce・Founded 2013
Turnover 2025
3.57 M €
+16 %Profit 2025
32 K €
−46 %Assets
1.3 M €
−5.0 %Equity
579 K €
+189 %Debt ratio
55.4 %
−30 ppGross margin
5.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.0 ppProfit / revenue
ROA
2.5 %
−1.8 ppReturn on assets
ROE
5.6 %
−24 ppReturn on equity
Current ratio
1.80
+61 %Current assets / current liabilities
Earnings before tax
43 K €
−43 %Profit + income tax
Effective tax
24.6 %
+3.3 ppIncome tax / earnings before tax
Net working capital
408 K €
+283 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.79 M € | 3.05 M € | 3.5 M € |
| Value added | 123 K € | 145 K € | 211 K € | 205 K € |
| Operating revenue | 1.52 M € | 1.82 M € | 3.07 M € | 3.57 M € |
| Profit after tax | 51 K € | 51 K € | 59 K € | 32 K € |
| Income tax | 14 K € | 14 K € | 16 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 789 K € | 1.37 M € | 1.3 M € |
| Non-current assets | 233 K € | 223 K € | 347 K € | 374 K € |
| Property, plant and equipment | 233 K € | 223 K € | 347 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 566 K € | 1.02 M € | 918 K € |
| Inventory | 63 K € | 23 K € | 28 K € | 212 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 277 K € | 300 K € | 713 K € | 606 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 69 K € | 243 K € | 277 K € | 99 K € |
| Accruals and deferrals | — | — | — | 5,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 789 K € | 1.37 M € | 1.3 M € |
| Equity | 90 K € | 141 K € | 200 K € | 579 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 33 K € | 85 K € | 136 K € | 191 K € |
| Profit/loss for the accounting period after tax | 51 K € | 51 K € | 59 K € | 32 K € |
| Liabilities | 551 K € | 648 K € | 1.17 M € | 718 K € |
| Non-current liabilities | 199 K € | 194 K € | 63 K € | 66 K € |
| Current liabilities | 238 K € | 334 K € | 912 K € | 509 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 114 K € | 120 K € | 188 K € | 140 K € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 29 € | 226 € | 3,295 € | 3,851 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Mandľová 64A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 64/A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Mandľová 64A, 85110 Bratislava-Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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