Company data from Slovak public registers
Company financial profile・Company ID 47193263・Ľ. Zúbka 15, 841 01 Bratislava・Founded 2013
Turnover 2025
440 K €
+3.0 %Profit 2025
102 K €
+5.7 %Assets
273 K €
+33 %Equity
204 K €
+100 %Debt ratio
25.5 %
−25 ppGross margin
39.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+0.6 ppProfit / revenue
ROA
37.3 %
−9.7 ppReturn on assets
ROE
50.0 %
−45 ppReturn on equity
Current ratio
3.12
+70 %Current assets / current liabilities
Earnings before tax
131 K €
+6.6 %Profit + income tax
Effective tax
22.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
147 K €
+71 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 480 K € | 428 K € | 439 K € |
| Value added | 191 K € | 261 K € | 155 K € | 173 K € |
| Operating revenue | 373 K € | 489 K € | 428 K € | 440 K € |
| Profit after tax | 142 K € | 192 K € | 96 K € | 102 K € |
| Income tax | 38 K € | 52 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 235 K € | 205 K € | 273 K € |
| Non-current assets | 202 K € | 20 K € | 16 K € | 57 K € |
| Property, plant and equipment | 19 K € | 19 K € | 16 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 183 K € | 953 € | 0 € | 0 € |
| Current assets | 209 K € | 215 K € | 189 K € | 216 K € |
| Inventory | 5,271 € | 10 K € | 9,859 € | 6,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,237 € | 7,452 € | 27 K € | 20 K € |
| Financial accounts | 197 K € | 198 K € | 152 K € | 189 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 235 K € | 205 K € | 273 K € |
| Equity | 366 K € | 198 K € | 102 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 218 K € | 0 € | 0 € | 96 K € |
| Profit/loss for the accounting period after tax | 142 K € | 192 K € | 96 K € | 102 K € |
| Liabilities | 45 K € | 37 K € | 103 K € | 70 K € |
| Non-current liabilities | 267 € | 194 € | 176 € | 176 € |
| Current liabilities | 44 K € | 37 K € | 103 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 120 € |
Tax liability trend
17 registered activities
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Tylová 2, 83104 Bratislava, Slovenská republika
Address Bzovícka 36, 85107 Bratislava, Slovenská republika
Address Gajova 11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prešovská 40, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranská 7901/37, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Tatranská 37, 84106 Bratislava, Slovenská republika
Address Tylová 2, 83104 Bratislava, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Address Tatranská 37, 84106 Bratislava, Slovenská republika
Address Tylová 2, 83104 Bratislava, Slovenská republika
Address Prešovská 40, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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