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Company data from Slovak public registers
Company financial profile・Company ID 47376384・Na vyhliadke 38, 841 07 Bratislava・Founded 2013
Turnover 2025
160 K €
−14 %Profit 2025
7,562 €
−16 %Assets
139 K €
−0.2 %Equity
74 K €
+7.9 %Debt ratio
46.4 %
−4.0 ppGross margin
30.5 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−0.1 ppProfit / revenue
ROA
5.4 %
−1.0 ppReturn on assets
ROE
10.2 %
−2.8 ppReturn on equity
Current ratio
3.01
+8.0 %Current assets / current liabilities
Earnings before tax
9,421 €
−14 %Profit + income tax
Effective tax
19.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
79 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 202 K € | 187 K € | 160 K € |
| Value added | 40 K € | 46 K € | 51 K € | 49 K € |
| Operating revenue | 186 K € | 202 K € | 187 K € | 160 K € |
| Profit after tax | 9,545 € | 9,825 € | 8,960 € | 7,562 € |
| Income tax | 2,551 € | 2,495 € | 1,962 € | 1,859 € |
| Current income tax | — | — | 1,962 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 150 K € | 139 K € | 139 K € |
| Non-current assets | 3,291 € | 31 K € | 25 K € | 20 K € |
| Property, plant and equipment | 3,291 € | 31 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 119 K € | 113 K € | 119 K € |
| Inventory | 5,444 € | 4,638 € | 7,876 € | 7,191 € |
| Non-current receivables | 90 K € | 97 K € | 90 K € | 91 K € |
| Current receivables | 13 K € | 14 K € | 8,238 € | 12 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 32 K € | 3,704 € | 6,462 € | 9,019 € |
| Accruals and deferrals | — | — | 970 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 150 K € | 139 K € | 139 K € |
| Equity | 65 K € | 68 K € | 69 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 50 K € | 54 K € | 55 K € | 62 K € |
| Profit/loss for the accounting period after tax | 9,545 € | 9,825 € | 8,960 € | 7,562 € |
| Liabilities | 78 K € | 82 K € | 70 K € | 64 K € |
| Non-current liabilities | 20 K € | 405 € | 551 € | 657 € |
| Current liabilities | 18 K € | 48 K € | 40 K € | 39 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 23 K € | 14 K € | 8,320 € | 3,316 € |
| Short-term bank loans | 17 K € | 19 K € | 21 K € | 21 K € |
| Provisions | 0 € | 78 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
18 registered activities
Address Istrijská 54, 84107 Bratislava, Slovenská republika
Address Istrijská 54, 84107 Bratislava, Slovenská republika
Address Istrijská 54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Istrijská 54, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Istrijská 54, 84107 Bratislava, Slovenská republika
Address Istrijská 54, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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