Company data from Slovak public registers
Company financial profile・Company ID 47356766・Podkerepušky 791/47, 84106 Bratislava・Founded 2013
Turnover 2025
79 K €
−1.3 %Profit 2025
8,798 €
+138 %Assets
107 K €
+8.9 %Equity
49 K €
+22 %Debt ratio
54.3 %
−4.9 ppGross margin
17.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+6.5 ppProfit / revenue
ROA
8.2 %
+4.5 ppReturn on assets
ROE
18.0 %
+8.8 ppReturn on equity
Current ratio
0.85
+4.0 %Current assets / current liabilities
Earnings before tax
9,776 €
+109 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−4,728 €
+56 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 80 K € | 80 K € | 79 K € |
| Value added | −12 K € | 2,760 € | 6,412 € | 13 K € |
| Operating revenue | 191 K € | 80 K € | 80 K € | 79 K € |
| Profit after tax | 1,714 € | 872 € | 3,701 € | 8,798 € |
| Income tax | 784 € | 249 € | 984 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 94 K € | 98 K € | 107 K € |
| Non-current assets | 51 K € | 51 K € | 51 K € | 80 K € |
| Property, plant and equipment | 51 K € | 51 K € | 51 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 43 K € | 47 K € | 26 K € |
| Inventory | 8,725 € | 31 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,904 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 12 K € | 30 K € | 8,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 94 K € | 98 K € | 107 K € |
| Equity | 35 K € | 36 K € | 40 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,231 € | 9,945 € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,714 € | 872 € | 3,701 € | 8,798 € |
| Liabilities | 58 K € | 57 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 57 K € | 58 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podkerepušky 791/47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Koprivnícka 13, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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