Company data from Slovak public registers
Company financial profile・Company ID 47412534・Pluhová 934/51, 83103 Bratislava-Nové Mesto・Founded 2013
Turnover 2025
100 K €
−7.2 %Profit 2025
8,243 €
+132 %Assets
251 K €
+1.0 %Equity
59 K €
+16 %Debt ratio
76.5 %
−3.1 ppGross margin
36.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+4.9 ppProfit / revenue
ROA
3.3 %
+1.9 ppReturn on assets
ROE
13.9 %
+7.0 ppReturn on equity
Current ratio
1.18
+5.3 %Current assets / current liabilities
Earnings before tax
9,205 €
+103 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
+59 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 185 K € | 107 K € | 99 K € |
| Value added | 24 K € | 34 K € | 36 K € | 36 K € |
| Operating revenue | 158 K € | 192 K € | 108 K € | 100 K € |
| Profit after tax | 163 € | 9,674 € | 3,551 € | 8,243 € |
| Income tax | 52 € | 2,571 € | 985 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 217 K € | 249 K € | 251 K € |
| Non-current assets | 18 K € | 70 K € | 99 K € | 83 K € |
| Property, plant and equipment | 18 K € | 31 K € | 60 K € | 44 K € |
| Non-current intangible assets | 0 € | 39 K € | 39 K € | 39 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 147 K € | 150 K € | 168 K € |
| Inventory | 81 K € | 85 K € | 95 K € | 98 K € |
| Non-current receivables | 9 € | 9 € | 0 € | 0 € |
| Current receivables | 23 K € | 33 K € | 53 K € | 68 K € |
| Financial accounts | 21 K € | 30 K € | 1,941 € | 2,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 217 K € | 249 K € | 251 K € |
| Equity | 38 K € | 47 K € | 51 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 42 K € | 46 K € |
| Profit/loss for the accounting period after tax | 163 € | 9,674 € | 3,551 € | 8,243 € |
| Liabilities | 105 K € | 169 K € | 198 K € | 192 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 78 K € | 148 K € | 134 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 64 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pluhová 934/51, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Pluhová 934/51, 83103 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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