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Company data from Slovak public registers
Company financial profile・Company ID 47243783・Ružinovská 10, 82007 Bratislava・Founded 2012
Turnover 2025
216 K €
+13 %Profit 2025
67 K €
+32 %Assets
155 K €
+88 %Equity
73 K €
+29 %Debt ratio
53.2 %
+21 ppGross margin
61.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+4.5 ppProfit / revenue
ROA
43.3 %
−18 ppReturn on assets
ROE
92.4 %
+2.2 ppReturn on equity
Current ratio
0.87
−71 %Current assets / current liabilities
Earnings before tax
86 K €
+33 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−10 K €
−119 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 197 K € | 187 K € | 187 K € |
| Value added | 105 K € | 126 K € | 122 K € | 116 K € |
| Operating revenue | 210 K € | 197 K € | 191 K € | 216 K € |
| Profit after tax | 49 K € | 52 K € | 51 K € | 67 K € |
| Income tax | 13 K € | 14 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 122 K € | 83 K € | 155 K € |
| Non-current assets | 36 K € | 20 K € | 2,790 € | 84 K € |
| Property, plant and equipment | 36 K € | 20 K € | 2,790 € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 102 K € | 80 K € | 72 K € |
| Inventory | 197 € | 202 € | 170 € | 153 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 10 K € | 12 K € |
| Financial accounts | 174 K € | 90 K € | 70 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 122 K € | 83 K € | 155 K € |
| Equity | 195 K € | 104 K € | 56 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 47 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 52 K € | 51 K € | 67 K € |
| Liabilities | 27 K € | 18 K € | 26 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 17 K € | 26 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 414 € | 188 € | 717 € |
Tax liability trend
1 registered activity
Address Kazanská 19, 82107 Bratislava, Slovenská republika
Address Bieloruská 7, 82106 Bratislava, Slovenská republika
Address Kazanská 19, 82107 Bratislava, Slovenská republika
Address Bieloruská 7, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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