Company data from Slovak public registers
Company financial profile・Company ID 47353708・Komárnická 11, 82103 Bratislava・Founded 2013
Turnover 2025
1.85 M €
+7.3 %Profit 2025
254 K €
−7.3 %Assets
1.52 M €
−1.3 %Equity
559 K €
+84 %Debt ratio
63.3 %
−17 ppGross margin
18.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−2.2 ppProfit / revenue
ROA
16.7 %
−1.1 ppReturn on assets
ROE
45.5 %
−45 ppReturn on equity
Current ratio
1.73
+32 %Current assets / current liabilities
Earnings before tax
341 K €
−7.1 %Profit + income tax
Effective tax
25.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
490 K €
+57 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 486 K € | 1.66 M € | 1.78 M € |
| Value added | −14 K € | 120 K € | 490 K € | 327 K € |
| Operating revenue | 610 K € | 492 K € | 1.72 M € | 1.85 M € |
| Profit after tax | −76 K € | −24 K € | 274 K € | 254 K € |
| Income tax | 0 € | 7,751 € | 92 K € | 86 K € |
| Current income tax | 0 € | 7,751 € | 92 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.18 M € | 1.54 M € | 1.52 M € |
| Non-current assets | 288 K € | 351 K € | 216 K € | 360 K € |
| Property, plant and equipment | 288 K € | 351 K € | 216 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 774 K € | 819 K € | 1.33 M € | 1.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 862 K € | 889 K € | 1.17 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −88 K € | −70 K € | 157 K € | −39 K € |
| Accruals and deferrals | 4,587 € | 8,741 € | 123 € | 3,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.18 M € | 1.54 M € | 1.52 M € |
| Equity | 55 K € | 30 K € | 305 K € | 559 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 501 € |
| Profit/loss of previous years | 126 K € | 49 K € | 25 K € | 299 K € |
| Profit/loss for the accounting period after tax | −76 K € | −24 K € | 274 K € | 254 K € |
| Liabilities | 1.01 M € | 1.15 M € | 1.24 M € | 965 K € |
| Non-current liabilities | 255 € | 124 K € | 88 K € | 255 € |
| Current liabilities | 804 K € | 770 K € | 1.01 M € | 670 K € |
| Short-term financial assistance | 127 K € | 191 K € | 91 K € | 83 K € |
| Long-term bank loans | 0 € | 62 K € | 45 K € | 210 K € |
| Short-term bank loans | 80 K € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 800 € | 1,020 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľké Štepnice 11, 83107 Bratislava, Slovenská republika
Address Hrušovany 419, 95613 Hrušovany, Slovenská republika
Address Veľké Štepnice 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Hrušovany 419, 95613 Hrušovany, Slovenská republika
Address Veľké Štepnice 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Veľké Štepnice 11, 83107 Bratislava, Slovenská republika
Address Hrušovany 419, 95613 Hrušovany, Slovenská republika
Registered in Business Register
3 entries from the business register
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