Company data from Slovak public registers
Company financial profile・Company ID 47168455・M. SCh. Trnavského 14, 84101 Bratislava・Founded 2013
Turnover 2025
9.42 M €
−9.8 %Profit 2025
−483 K €
−56 %Assets
4.89 M €
−19 %Equity
2.77 M €
−15 %Debt ratio
43.3 %
−2.6 ppGross margin
9.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.2 ppProfit / revenue
ROA
-9.9 %
−4.7 ppReturn on assets
ROE
-17.4 %
−7.9 ppReturn on equity
Current ratio
1.29
−5.1 %Current assets / current liabilities
Earnings before tax
−396 K €
−1.8 %Profit + income tax
Effective tax
-22.0 %
−42 ppIncome tax / earnings before tax
Net working capital
589 K €
−34 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 8.62 M € | 10.26 M € | 8.9 M € |
| Value added | 1.02 M € | 1.04 M € | 794 K € | 846 K € |
| Operating revenue | 6.65 M € | 8.77 M € | 10.44 M € | 9.42 M € |
| Profit after tax | 143 K € | 48 K € | −309 K € | −483 K € |
| Income tax | 73 K € | 42 K € | −80 K € | 87 K € |
| Current income tax | 73 K € | 42 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.11 M € | 5.45 M € | 6.02 M € | 4.89 M € |
| Non-current assets | 2.39 M € | 2.41 M € | 2.66 M € | 2.29 M € |
| Property, plant and equipment | 2.39 M € | 2.41 M € | 2.66 M € | 2.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 3.04 M € | 3.34 M € | 2.59 M € |
| Inventory | 1.01 M € | 887 K € | 909 K € | 876 K € |
| Non-current receivables | 0 € | 0 € | 83 K € | 0 € |
| Current receivables | 1.66 M € | 2.13 M € | 2.24 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 24 K € | 106 K € | 86 K € |
| Accruals and deferrals | 3,598 € | 6,952 € | 14 K € | 9,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.11 M € | 5.45 M € | 6.02 M € | 4.89 M € |
| Equity | 3.52 M € | 3.56 M € | 3.26 M € | 2.77 M € |
| Share capital | 2.53 M € | 2.53 M € | 2.53 M € | 2.53 M € |
| Funds and other equity components | 20 K € | 27 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −35 K € | 101 K € | 147 K € | −163 K € |
| Profit/loss for the accounting period after tax | 143 K € | 48 K € | −309 K € | −483 K € |
| Liabilities | 1.59 M € | 1.89 M € | 2.77 M € | 2.12 M € |
| Non-current liabilities | 160 K € | 250 K € | 175 K € | 77 K € |
| Current liabilities | 1.37 M € | 1.55 M € | 2.45 M € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 K € | 86 K € | 139 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veličná 392, 02754 Veličná, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Address Brusnicová 12316/20, 83101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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