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Company data from Slovak public registers
Company financial profile・Company ID 47257750・Karpatské námestie 10A, 83106 Bratislava・Founded 2015
Turnover 2025
461 K €
−13 %Profit 2025
60 K €
−16 %Assets
337 K €
+23 %Equity
273 K €
+28 %Debt ratio
19.1 %
−3.4 ppGross margin
22.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−0.5 ppProfit / revenue
ROA
17.9 %
−8.4 ppReturn on assets
ROE
22.1 %
−12 ppReturn on equity
Current ratio
4.78
+15 %Current assets / current liabilities
Earnings before tax
77 K €
−16 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
200 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 393 K € | 507 K € | 431 K € |
| Value added | 108 K € | 77 K € | 97 K € | 98 K € |
| Operating revenue | 492 K € | 393 K € | 531 K € | 461 K € |
| Profit after tax | 45 K € | 25 K € | 72 K € | 60 K € |
| Income tax | 13 K € | 7,354 € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 191 K € | 274 K € | 337 K € |
| Non-current assets | 30 K € | 11 K € | 25 K € | 84 K € |
| Property, plant and equipment | 30 K € | 11 K € | 25 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 198 K € | 180 K € | 249 K € | 253 K € |
| Inventory | 5,781 € | 482 € | 2,618 € | 405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 68 K € | 192 K € | 164 K € |
| Financial accounts | 69 K € | 112 K € | 55 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 191 K € | 274 K € | 337 K € |
| Equity | 192 K € | 164 K € | 213 K € | 273 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 140 K € | 132 K € | 134 K € | 206 K € |
| Profit/loss for the accounting period after tax | 45 K € | 25 K € | 72 K € | 60 K € |
| Liabilities | 36 K € | 27 K € | 62 K € | 64 K € |
| Non-current liabilities | 723 € | 792 € | 832 € | 11 K € |
| Current liabilities | 35 K € | 25 K € | 60 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 398 € | 620 € | 631 € | 604 € |
Tax liability trend
9 registered activities
Address Dunajská 16, 81108 Bratislava, Slovenská republika
Address Dunajská 16, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dunajská 16, 81108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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