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Company data from Slovak public registers
Company financial profile・Company ID 47202963・Klariská 12, 81103 Bratislava-Staré Mesto・Founded 2013
Turnover 2025
505 K €
+12 %Profit 2025
9,939 €
−6.0 %Assets
64 K €
−14 %Equity
26 K €
+60 %Debt ratio
58.5 %
−19 ppGross margin
23.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.4 ppProfit / revenue
ROA
15.6 %
+1.3 ppReturn on assets
ROE
37.6 %
−27 ppReturn on equity
Current ratio
1.60
+37 %Current assets / current liabilities
Earnings before tax
14 K €
−2.4 %Profit + income tax
Effective tax
27.9 %
+2.8 ppIncome tax / earnings before tax
Net working capital
20 K €
+133 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 355 K € | 445 K € | 494 K € |
| Value added | 47 K € | 70 K € | 103 K € | 117 K € |
| Operating revenue | 263 K € | 358 K € | 451 K € | 505 K € |
| Profit after tax | 1,098 € | 436 € | 11 K € | 9,939 € |
| Income tax | 396 € | 688 € | 3,537 € | 3,840 € |
| Current income tax | 396 € | 688 € | 3,537 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 74 K € | 64 K € |
| Non-current assets | 17 K € | 17 K € | 11 K € | 7,916 € |
| Property, plant and equipment | 17 K € | 17 K € | 11 K € | 7,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 41 K € | 61 K € | 54 K € |
| Inventory | 2,292 € | 1,850 € | 1,763 € | 1,866 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 8,934 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 50 K € | 38 K € |
| Accruals and deferrals | 1,395 € | 2,000 € | 1,761 € | 1,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 74 K € | 64 K € |
| Equity | 5,449 € | 5,885 € | 16 K € | 26 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −17 K € | −16 K € | −15 K € | −4,787 € |
| Profit/loss for the accounting period after tax | 1,098 € | 436 € | 11 K € | 9,939 € |
| Liabilities | 56 K € | 54 K € | 57 K € | 37 K € |
| Non-current liabilities | 356 € | 518 € | 724 € | 993 € |
| Current liabilities | 56 K € | 52 K € | 52 K € | 34 K € |
| 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 | 500 € | 1,800 € | 4,173 € | 2,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mokrá 286, 76001 Zlín, Česká republika
Address Gwerkovej 20, 85104 Bratislava-Petržalka, Slovenská republika
Address Cottburská 11, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Mokrá 286, 76001 Zlín, Česká republika
Address Janotova 3270/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mokrá 286, 76001 Zlín, Česká republika
Address Gwerkovej 20, 85104 Bratislava-Petržalka, Slovenská republika
Address Starhradská 18, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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