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Company data from Slovak public registers
Company financial profile・Company ID 47258756・Hlaváčikova 41, 84105 Bratislava・Founded 2015
Turnover 2025
277 K €
+2.2 %Profit 2025
77 K €
+2.5 %Assets
273 K €
+7.1 %Equity
194 K €
−11 %Debt ratio
29.0 %
+14 ppGross margin
37.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.7 %
+0.1 ppProfit / revenue
ROA
28.1 %
−1.2 ppReturn on assets
ROE
39.6 %
+5.1 ppReturn on equity
Current ratio
2.83
−80 %Current assets / current liabilities
Earnings before tax
98 K €
+2.4 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
−42 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 246 K € | 271 K € | 253 K € |
| Value added | 113 K € | 126 K € | 129 K € | 94 K € |
| Operating revenue | 175 K € | 249 K € | 271 K € | 277 K € |
| Profit after tax | 64 K € | −25 K € | 75 K € | 77 K € |
| Income tax | 19 K € | 20 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 271 K € | 255 K € | 273 K € |
| Non-current assets | 64 K € | 42 K € | 20 K € | 77 K € |
| Property, plant and equipment | 64 K € | 39 K € | 14 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 552 € | 3,552 € | 6,552 € | 6,552 € |
| Current assets | 275 K € | 229 K € | 235 K € | 196 K € |
| Inventory | 3,125 € | 3,125 € | 3,256 € | 3,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 200 K € | 158 K € | 158 K € |
| Financial accounts | 95 K € | 26 K € | 74 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 271 K € | 255 K € | 273 K € |
| Equity | 287 K € | 232 K € | 217 K € | 194 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 K € | 251 K € | 136 K € | 111 K € |
| Profit/loss for the accounting period after tax | 64 K € | −25 K € | 75 K € | 77 K € |
| Liabilities | 52 K € | 39 K € | 38 K € | 79 K € |
| Non-current liabilities | 46 K € | 33 K € | 21 K € | 9,722 € |
| Current liabilities | 6,211 € | 5,180 € | 17 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
1 registered activity
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 41, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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