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Company data from Slovak public registers
Company financial profile・Company ID 47227133・Rovniankova 12, 851 02 Bratislava・Founded 2013
Turnover 2025
2.42 M €
+24 %Profit 2025
373 K €
+67 %Assets
1.47 M €
−8.7 %Equity
1.18 M €
+37 %Debt ratio
19.4 %
−27 ppGross margin
40.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+4.0 ppProfit / revenue
ROA
25.4 %
+12 ppReturn on assets
ROE
31.5 %
+5.7 ppReturn on equity
Current ratio
4.44
+169 %Current assets / current liabilities
Earnings before tax
470 K €
+65 %Profit + income tax
Effective tax
20.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
718 K €
+71 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.69 M € | 1.93 M € | 2.42 M € |
| Value added | 256 K € | 420 K € | 639 K € | 979 K € |
| Operating revenue | 1.56 M € | 1.82 M € | 1.96 M € | 2.42 M € |
| Profit after tax | 20 K € | 144 K € | 223 K € | 373 K € |
| Income tax | 2,187 € | 40 K € | 62 K € | 98 K € |
| Current income tax | 2,187 € | 40 K € | 62 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.22 M € | 1.61 M € | 1.47 M € |
| Non-current assets | 468 K € | 916 K € | 538 K € | 522 K € |
| Property, plant and equipment | 468 K € | 916 K € | 538 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 287 K € | 1.06 M € | 927 K € |
| Inventory | 68 K € | 25 K € | 671 K € | 664 K € |
| Non-current receivables | 0 € | 0 € | 1,804 € | 0 € |
| Current receivables | 41 K € | 29 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 234 K € | 356 K € | 225 K € |
| Accruals and deferrals | 18 K € | 14 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.22 M € | 1.61 M € | 1.47 M € |
| Equity | 499 K € | 643 K € | 867 K € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −525 K € | −506 K € | −362 K € | −138 K € |
| Profit/loss for the accounting period after tax | 20 K € | 144 K € | 223 K € | 373 K € |
| Liabilities | 543 K € | 574 K € | 743 K € | 285 K € |
| Non-current liabilities | 31 K € | 52 K € | 100 K € | 71 K € |
| Current liabilities | 510 K € | 518 K € | 641 K € | 209 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 | 2,606 € | 3,499 € | 2,451 € | 5,521 € |
| Accruals and deferrals | 164 € | 14 € | 13 € | 14 € |
Tax liability trend
18 registered activities
Address Rovniankova 12, 85102 Bratislava, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Rovniankova 12, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rovniankova 12, 85102 Bratislava, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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