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Company data from Slovak public registers
Company financial profile・Company ID 47459719・Mesačná 3, 82102 Bratislava・Founded 2013
Turnover 2025
292 K €
+63 %Profit 2025
3,808 €
+396 %Assets
120 K €
+31 %Equity
−115 K €
+3.2 %Debt ratio
195.9 %
−33 ppGross margin
19.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
3.2 %
+2.3 ppReturn on assets
ROE
-3.3 %
−2.7 ppReturn on equity
Current ratio
0.57
+45 %Current assets / current liabilities
Earnings before tax
5,728 €
+231 %Profit + income tax
Effective tax
33.5 %
−22 ppIncome tax / earnings before tax
Net working capital
−82 K €
+31 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 179 K € | 178 K € | 291 K € |
| Value added | 45 K € | 57 K € | 65 K € | 56 K € |
| Operating revenue | 175 K € | 179 K € | 179 K € | 292 K € |
| Profit after tax | 495 € | 3,461 € | 768 € | 3,808 € |
| Income tax | 272 € | 930 € | 960 € | 1,920 € |
| Current income tax | 272 € | 930 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 67 K € | 92 K € | 120 K € |
| Non-current assets | 25 K € | 17 K € | 13 K € | 7,783 € |
| Property, plant and equipment | 25 K € | 17 K € | 13 K € | 7,783 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 49 K € | 78 K € | 111 K € |
| Inventory | 7,365 € | 29 K € | 22 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 41 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 1,626 € | 15 K € | 30 K € |
| Accruals and deferrals | 600 € | 724 € | 354 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 67 K € | 92 K € | 120 K € |
| Equity | −124 K € | −120 K € | −119 K € | −115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −129 K € | −129 K € | −125 K € | −125 K € |
| Profit/loss for the accounting period after tax | 495 € | 3,461 € | 768 € | 3,808 € |
| Liabilities | 185 K € | 187 K € | 210 K € | 236 K € |
| Non-current liabilities | 500 € | 633 € | 777 € | 922 € |
| Current liabilities | 159 K € | 167 K € | 198 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 11 K € | 41 K € |
| Provisions | 0 € | 746 € | 0 € | 0 € |
| Accruals and deferrals | 412 € | 468 € | 1,103 € | 0 € |
Tax liability trend
17 registered activities
Address Nám. Sv. Františka 18, 84104 Bratislava, Slovenská republika
Address Nám. Sv. Františka 18, 84104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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