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Company data from Slovak public registers
Company financial profile・Company ID 47430303・Šintavská 10, 85105 Bratislava・Founded 2013
Turnover 2025
504 K €
−4.8 %Profit 2025
20 K €
−73 %Assets
326 K €
+20 %Equity
197 K €
+11 %Debt ratio
39.6 %
+4.8 ppGross margin
37.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−10.0 ppProfit / revenue
ROA
6.2 %
−21 ppReturn on assets
ROE
10.3 %
−32 ppReturn on equity
Current ratio
2.64
−16 %Current assets / current liabilities
Earnings before tax
26 K €
−70 %Profit + income tax
Effective tax
22.6 %
+7.4 ppIncome tax / earnings before tax
Net working capital
161 K €
+44 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 474 K € | 525 K € | 504 K € |
| Value added | 175 K € | 204 K € | 210 K € | 191 K € |
| Operating revenue | 488 K € | 478 K € | 530 K € | 504 K € |
| Profit after tax | 61 K € | 39 K € | 74 K € | 20 K € |
| Income tax | 0 € | 0 € | 13 K € | 5,923 € |
| Current income tax | 0 € | 0 € | 13 K € | 5,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 226 K € | 271 K € | 326 K € |
| Non-current assets | 120 K € | 69 K € | 106 K € | 65 K € |
| Property, plant and equipment | 51 K € | 54 K € | 46 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 69 K € | 15 K € | 61 K € | 0 € |
| Current assets | 95 K € | 157 K € | 163 K € | 259 K € |
| Inventory | 8,767 € | 7,965 € | 8,121 € | 8,121 € |
| Non-current receivables | 30 K € | 30 K € | 102 K € | 0 € |
| Current receivables | 52 K € | 91 K € | 53 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,487 € | 28 K € | 217 € | 132 K € |
| Accruals and deferrals | 335 € | 461 € | 1,610 € | 1,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 226 K € | 271 K € | 326 K € |
| Equity | 63 K € | 102 K € | 177 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,451 € | 58 K € | 97 K € | 171 K € |
| Profit/loss for the accounting period after tax | 61 K € | 39 K € | 74 K € | 20 K € |
| Liabilities | 152 K € | 124 K € | 94 K € | 129 K € |
| Non-current liabilities | 24 K € | 24 K € | 19 K € | 19 K € |
| Current liabilities | 35 K € | 50 K € | 52 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 45 K € | 19 K € | 7,162 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,449 € | 4,994 € | 4,658 € | 4,658 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Petržalská 8A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Pri gaštanovej aleji 1658/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Žehrianska 2, 85107 Bratislava-Petržalka, Slovenská republika
Address Pri gaštanovej aleji 1658/12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Petržalská 8A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Brečtanová 7, 83101 Bratislava, Slovenská republika
Address Žehrianska 2, 85107 Bratislava-Petržalka, Slovenská republika
Address Žehrianska 2, 85107 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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