Company data from Slovak public registers
Company financial profile・Company ID 47165481・Budatínska 81, 851 06 Bratislava・Founded 2013
Turnover 2025
1.09 M €
+25 %Profit 2025
31 K €
+53 %Assets
675 K €
−9.2 %Equity
328 K €
+10 %Debt ratio
51.4 %
−8.6 ppGross margin
2.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
4.6 %
+1.9 ppReturn on assets
ROE
9.4 %
+2.6 ppReturn on equity
Current ratio
6.06
+49 %Current assets / current liabilities
Earnings before tax
40 K €
+53 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
521 K €
+18 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.02 M € | 865 K € | 946 K € |
| Value added | 76 K € | 71 K € | 31 K € | 19 K € |
| Operating revenue | 1.37 M € | 1.03 M € | 874 K € | 1.09 M € |
| Profit after tax | 66 K € | 49 K € | 20 K € | 31 K € |
| Income tax | 17 K € | 13 K € | 5,607 € | 8,621 € |
| Current income tax | — | — | 5,607 € | 8,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 676 K € | 729 K € | 743 K € | 675 K € |
| Non-current assets | 138 K € | 177 K € | 155 K € | 49 K € |
| Property, plant and equipment | 138 K € | 177 K € | 155 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 552 K € | 585 K € | 624 K € |
| Inventory | 52 K € | 72 K € | 84 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 100 K € | 100 K € |
| Current receivables | 268 K € | 329 K € | 357 K € | 227 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 218 K € | 151 K € | 45 K € | 124 K € |
| Accruals and deferrals | — | — | 3,180 € | 2,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 676 K € | 729 K € | 743 K € | 675 K € |
| Equity | 228 K € | 277 K € | 297 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 149 K € | 215 K € | 264 K € | 284 K € |
| Profit/loss for the accounting period after tax | 66 K € | 49 K € | 20 K € | 31 K € |
| Liabilities | 448 K € | 452 K € | 446 K € | 347 K € |
| Non-current liabilities | 135 K € | 247 K € | 226 K € | 210 K € |
| Current liabilities | 243 K € | 94 K € | 143 K € | 103 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 48 K € | 76 K € | 49 K € | 0 € |
| Short-term bank loans | 22 K € | 33 K € | 28 K € | 34 K € |
| Provisions | 150 € | 150 € | 200 € | 200 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Address Jasovská 31, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 31, 85107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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