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Company data from Slovak public registers
Company financial profile・Company ID 47394013・Nová Rožňavská 144, 831 04 Bratislava・Founded 2013
Turnover 2025
3.52 M €
−20 %Profit 2025
206 K €
+76 %Assets
1.53 M €
+29 %Equity
1.1 M €
+23 %Debt ratio
27.9 %
+3.6 ppGross margin
11.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.2 ppProfit / revenue
ROA
13.4 %
+3.6 ppReturn on assets
ROE
18.7 %
+5.6 ppReturn on equity
Current ratio
3.31
−6.6 %Current assets / current liabilities
Earnings before tax
260 K €
+78 %Profit + income tax
Effective tax
20.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
974 K €
+35 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.12 M € | 4.78 M € | 4.37 M € | 3.52 M € |
| Value added | 529 K € | 345 K € | 269 K € | 395 K € |
| Operating revenue | 8.17 M € | 4.78 M € | 4.38 M € | 3.52 M € |
| Profit after tax | 386 K € | 184 K € | 117 K € | 206 K € |
| Income tax | 104 K € | 49 K € | 29 K € | 54 K € |
| Current income tax | 104 K € | 49 K € | 29 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.1 M € | 1.19 M € | 1.53 M € |
| Non-current assets | 215 K € | 226 K € | 177 K € | 129 K € |
| Property, plant and equipment | 215 K € | 226 K € | 177 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 867 K € | 1.0 M € | 1.4 M € |
| Inventory | 37 K € | 29 K € | 29 K € | 9,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 919 K € | 621 K € | 655 K € | 580 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 217 K € | 318 K € | 806 K € |
| Accruals and deferrals | 3,701 € | 5,326 € | 6,116 € | 6,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.1 M € | 1.19 M € | 1.53 M € |
| Equity | 855 K € | 781 K € | 898 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 464 K € | 592 K € | 776 K € | 892 K € |
| Profit/loss for the accounting period after tax | 386 K € | 184 K € | 117 K € | 206 K € |
| Liabilities | 751 K € | 317 K € | 288 K € | 428 K € |
| Non-current liabilities | 128 € | 198 € | 270 € | 385 € |
| Current liabilities | 748 K € | 313 K € | 283 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,611 € | 3,695 € | 4,776 € | 5,259 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zápoveď 912/21, 94111 Palárikovo, Slovenská republika
Address Miletičova 577/51, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 577/51, 83104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zápoveď 912/21, 94111 Palárikovo, Slovenská republika
Address Miletičova 577/51, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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