Company data from Slovak public registers
Company financial profile・Company ID 47245638・Dopravná 14, 831 06 Bratislava - mestská časť Rača・Founded 2013
Turnover 2025
1.31 M €
−19 %Profit 2025
103 K €
+529 %Assets
913 K €
−14 %Equity
318 K €
+48 %Debt ratio
65.2 %
−15 ppGross margin
16.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.9 ppProfit / revenue
ROA
11.3 %
+9.7 ppReturn on assets
ROE
32.4 %
+25 ppReturn on equity
Current ratio
1.73
−81 %Current assets / current liabilities
Earnings before tax
131 K €
+532 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
150 K €
−68 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 713 K € | 1.28 M € | 1.31 M € |
| Value added | 86 K € | 181 K € | 157 K € | 210 K € |
| Operating revenue | 529 K € | 713 K € | 1.62 M € | 1.31 M € |
| Profit after tax | 45 K € | 107 K € | 16 K € | 103 K € |
| Income tax | 5,342 € | 29 K € | 4,381 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 1.05 M € | 1.06 M € | 913 K € |
| Non-current assets | 146 K € | 789 K € | 531 K € | 558 K € |
| Property, plant and equipment | 5,135 € | 440 K € | 7,581 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 141 K € | 349 K € | 524 K € | 530 K € |
| Current assets | 100 K € | 266 K € | 532 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 2,505 € |
| Non-current receivables | 60 K € | 95 K € | 120 K € | 70 K € |
| Current receivables | 23 K € | 103 K € | 353 K € | 60 K € |
| Financial accounts | 17 K € | 68 K € | 58 K € | 223 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 1.05 M € | 1.06 M € | 913 K € |
| Equity | 91 K € | 198 K € | 215 K € | 318 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −137 K € | −92 K € | 15 K € | 32 K € |
| Profit/loss for the accounting period after tax | 45 K € | 107 K € | 16 K € | 103 K € |
| Liabilities | 155 K € | 856 K € | 848 K € | 595 K € |
| Non-current liabilities | 766 € | 380 K € | 380 K € | 57 K € |
| Current liabilities | 11 K € | 96 K € | 58 K € | 205 K € |
| Long-term bank loans | 142 K € | 381 K € | 404 K € | 329 K € |
| Short-term bank loans | 0 € | 0 € | 5,843 € | 3,615 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
predseda
Address Dopravná 3985/14, 83106 Bratislava, Slovenská republika
člen predstavenstva
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Predseda
Address Košická 4981/16, 82109 Bratislava, Slovenská republika
Address Boldog 22, 92526 Boldog, Slovenská republika
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Bajzova 8, 90031 Stupava, Slovenská republika
Address Bronzová 12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Potočná 11, 90084 Báhoň, Slovenská republika
Address Hviezdoslavova 24, 91943 Cífer, Slovenská republika
Address Jarná 19, 91943 Cífer, Slovenská republika
Registered in Business Register
6 entries from the business register
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