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Company data from Slovak public registers
Company financial profile・Company ID 47321211・Riazanská 664/59, 83103 Bratislava-Nové Mesto・Founded 2013
Turnover 2025
1.02 M €
−1.8 %Profit 2025
657 €
+109 %Assets
269 K €
+5.3 %Equity
131 K €
+0.5 %Debt ratio
51.5 %
+2.3 ppGross margin
18.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.7 ppProfit / revenue
ROA
0.2 %
+3.0 ppReturn on assets
ROE
0.5 %
+5.9 ppReturn on equity
Current ratio
4.60
+17 %Current assets / current liabilities
Earnings before tax
1,847 €
+127 %Profit + income tax
Effective tax
64.4 %
+66 ppIncome tax / earnings before tax
Net working capital
174 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 765 K € | 909 K € | 1.03 M € | 1.0 M € |
| Value added | 89 K € | 180 K € | 177 K € | 189 K € |
| Operating revenue | 767 K € | 918 K € | 1.04 M € | 1.02 M € |
| Profit after tax | −500 € | 12 K € | −7,019 € | 657 € |
| Income tax | 101 € | 3,755 € | 113 € | 1,190 € |
| Current income tax | 101 € | 3,755 € | 113 € | 1,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 352 K € | 256 K € | 269 K € |
| Non-current assets | 868 € | 47 K € | 31 K € | 46 K € |
| Property, plant and equipment | 868 € | 47 K € | 31 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 303 K € | 223 K € | 222 K € |
| Inventory | 12 K € | 12 K € | 42 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 100 K € | 19 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 192 K € | 163 K € | 138 K € |
| Accruals and deferrals | 852 € | 1,289 € | 1,088 € | 923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 352 K € | 256 K € | 269 K € |
| Equity | 125 K € | 137 K € | 130 K € | 131 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 | 120 K € | 120 K € | 131 K € | 124 K € |
| Profit/loss for the accounting period after tax | −500 € | 12 K € | −7,019 € | 657 € |
| Liabilities | 213 K € | 215 K € | 126 K € | 139 K € |
| Non-current liabilities | 1,303 € | 32 K € | 33 K € | 45 K € |
| Current liabilities | 76 K € | 72 K € | 57 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 70 K € | 23 K € | 8,416 € |
| Short-term bank loans | 133 K € | 38 K € | 10 K € | 32 K € |
| Provisions | 2,756 € | 2,711 € | 3,133 € | 4,730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Riazanská 664/59, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 664/59, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Riazanská 664/59, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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