Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47236809・Lotyšská 1, 82106 Bratislava・Founded 2011
Turnover 2025
122 K €
+11 %Profit 2025
13 K €
+163 %Assets
49 K €
+127 %Equity
18 K €
+76 %Debt ratio
63.3 %
+11 ppGross margin
60.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.0 ppProfit / revenue
ROA
25.6 %
+3.5 ppReturn on assets
ROE
69.6 %
+23 ppReturn on equity
Current ratio
0.62
−68 %Current assets / current liabilities
Earnings before tax
16 K €
+152 %Profit + income tax
Effective tax
21.9 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
−247 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 117 K € | 110 K € | 122 K € |
| Value added | 56 K € | 41 K € | 52 K € | 74 K € |
| Operating revenue | 100 K € | 140 K € | 110 K € | 122 K € |
| Profit after tax | 3,261 € | 9,540 € | 4,795 € | 13 K € |
| Income tax | 1,203 € | 2,553 € | 1,610 € | 3,546 € |
| Current income tax | 1,203 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 22 K € | 49 K € |
| Non-current assets | 2,223 € | 0 € | 5,966 € | 31 K € |
| Property, plant and equipment | 2,223 € | 0 € | 5,966 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 16 K € | 18 K € |
| Inventory | 118 € | 115 € | 23 € | 79 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 12 K € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,015 € | 15 K € | 3,410 € | 6,791 € |
| Accruals and deferrals | 883 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 22 K € | 49 K € |
| Equity | 8,761 € | 15 K € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,261 € | 9,540 € | 4,795 € | 13 K € |
| Liabilities | 13 K € | 11 K € | 11 K € | 31 K € |
| Non-current liabilities | 1,295 € | 1,427 € | 580 € | 237 € |
| Current liabilities | 11 K € | 7,951 € | 8,262 € | 29 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 93 € |
| Provisions | 135 € | 1,411 € | 2,632 € | 1,771 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Suchoňova 9, 05801 Poprad, Slovenská republika
Address Kuklovská 47, 84104 Bratislava, Slovenská republika
Address Suchoňova 9, 05801 Poprad, Slovenská republika
Address Kuklovská 47, 84104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
