Company data from Slovak public registers
Company financial profile・Company ID 47253215・Ľanová 10, 82101 Bratislava・Founded 2014
Turnover 2025
175 K €
+12 %Profit 2025
68 K €
+38 %Assets
137 K €
+111 %Equity
122 K €
+124 %Debt ratio
10.9 %
−5.4 ppGross margin
87.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+7.4 ppProfit / revenue
ROA
49.3 %
−26 ppReturn on assets
ROE
55.4 %
−35 ppReturn on equity
Current ratio
14.59
+36 %Current assets / current liabilities
Earnings before tax
86 K €
+38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
125 K €
+174 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 168 K € | 157 K € | 175 K € |
| Value added | 125 K € | 143 K € | 134 K € | 153 K € |
| Operating revenue | 153 K € | 168 K € | 157 K € | 175 K € |
| Profit after tax | 44 K € | 53 K € | 49 K € | 68 K € |
| Income tax | 12 K € | 14 K € | 13 K € | 18 K € |
| Current income tax | 12 K € | 14 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 71 K € | 65 K € | 137 K € |
| Non-current assets | 51 K € | 26 K € | 13 K € | 1,474 € |
| Property, plant and equipment | 51 K € | 26 K € | 13 K € | 1,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 43 K € | 50 K € | 134 K € |
| Inventory | 378 € | 399 € | 397 € | 339 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 15 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 25 K € | 35 K € | 106 K € |
| Accruals and deferrals | 1,835 € | 2,119 € | 1,548 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 71 K € | 65 K € | 137 K € |
| Equity | 195 K € | 59 K € | 55 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 0 € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 44 K € | 53 K € | 49 K € | 68 K € |
| Liabilities | 9,927 € | 12 K € | 11 K € | 15 K € |
| Non-current liabilities | 1,289 € | 1,470 € | 1,697 € | 1,896 € |
| Current liabilities | 5,799 € | 6,925 € | 4,687 € | 9,161 € |
| 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 | 2,839 € | 3,161 € | 4,215 € | 3,903 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Address Čremchová 28, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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