Company data from Slovak public registers
Company financial profile・Company ID 47318414・Sekurisova 16, 84102 Bratislava・Founded 2013
Turnover 2025
803 K €
+30 %Profit 2025
9,286 €
+1,335 %Assets
385 K €
+25 %Equity
166 K €
+5.9 %Debt ratio
56.9 %
+7.7 ppGross margin
51.7 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
2.4 %
+2.2 ppReturn on assets
ROE
5.6 %
+5.2 ppReturn on equity
Current ratio
2.10
−22 %Current assets / current liabilities
Earnings before tax
13 K €
+198 %Profit + income tax
Effective tax
30.6 %
−55 ppIncome tax / earnings before tax
Net working capital
187 K €
+13 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 670 K € | 611 K € | 735 K € |
| Value added | 253 K € | 289 K € | 336 K € | 380 K € |
| Operating revenue | 506 K € | 767 K € | 615 K € | 803 K € |
| Profit after tax | 1,507 € | −6,799 € | 647 € | 9,286 € |
| Income tax | 350 € | 105 € | 3,840 € | 4,100 € |
| Current income tax | 350 € | 105 € | 3,840 € | 4,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 526 K € | 308 K € | 385 K € |
| Non-current assets | 30 € | 51 K € | 41 K € | 22 K € |
| Property, plant and equipment | 30 € | 51 K € | 37 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 4,645 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 473 K € | 263 K € | 358 K € |
| Inventory | 45 K € | 142 K € | 144 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 252 K € | 78 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 79 K € | 42 K € | 77 K € |
| Accruals and deferrals | 609 € | 1,712 € | 3,749 € | 5,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 526 K € | 308 K € | 385 K € |
| Equity | 163 K € | 156 K € | 157 K € | 166 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 | 156 K € | 158 K € | 151 K € | 151 K € |
| Profit/loss for the accounting period after tax | 1,507 € | −6,799 € | 647 € | 9,286 € |
| Liabilities | 107 K € | 369 K € | 152 K € | 219 K € |
| Non-current liabilities | 5,362 € | 5,891 € | 6,960 € | 8,194 € |
| Current liabilities | 94 K € | 310 K € | 98 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 36 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,096 € |
| Provisions | 7,869 € | 8,440 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sonntagova 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Sonntagova 7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
1 entry from the business register
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