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Company data from Slovak public registers
Company financial profile・Company ID 47226170・Žarnovická 3, 831 06 Bratislava・Founded 2013
Turnover 2025
162 K €
+59 %Profit 2025
−362 €
−130 %Assets
74 K €
+8.8 %Equity
26 K €
−1.4 %Debt ratio
65.2 %
+3.6 ppGross margin
6.8 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.4 ppProfit / revenue
ROA
-0.5 %
−2.3 ppReturn on assets
ROE
-1.4 %
−6.0 ppReturn on equity
Current ratio
0.71
−47 %Current assets / current liabilities
Earnings before tax
598 €
−72 %Profit + income tax
Effective tax
160.5 %
+116 ppIncome tax / earnings before tax
Net working capital
−14 K €
−197 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 47 K € | 101 K € | 158 K € |
| Value added | 4,709 € | 15 K € | 15 K € | 11 K € |
| Operating revenue | 37 K € | 47 K € | 102 K € | 162 K € |
| Profit after tax | 4,000 € | 1,927 € | 1,204 € | −362 € |
| Income tax | 709 € | 485 € | 960 € | 960 € |
| Current income tax | 709 € | — | — | — |
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 34 K € | 68 K € | 74 K € |
| Non-current assets | 0 € | 12 K € | 12 K € | 40 K € |
| Property, plant and equipment | 0 € | 3,703 € | 12 K € | 40 K € |
| Non-current intangible assets | 0 € | 8,468 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 56 K € | 34 K € |
| Inventory | 5,033 € | 8,690 € | 7,650 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 306 € | 8,096 € | 22 K € | 12 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,648 € | 5,301 € | 27 K € | 22 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 34 K € | 68 K € | 74 K € |
| Equity | 14 K € | 25 K € | 26 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,924 € | 18 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,000 € | 1,927 € | 1,204 € | −362 € |
| Liabilities | 1,063 € | 9,310 € | 42 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 172 € | 201 € |
| Current liabilities | 1,063 € | 9,310 € | 42 K € | 48 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Žarnovická 3, 83106 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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