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Company data from Slovak public registers
Company financial profile・Company ID 47486317・Saratovská 5, 84102 Bratislava・Founded 2013
Turnover 2025
262 K €
−7.4 %Profit 2025
6,706 €
−18 %Assets
1.93 M €
−2.4 %Equity
195 K €
+3.6 %Debt ratio
89.9 %
−0.6 ppGross margin
67.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.3 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
3.4 %
−0.9 ppReturn on equity
Current ratio
0.61
+9.3 %Current assets / current liabilities
Earnings before tax
8,850 €
−18 %Profit + income tax
Effective tax
24.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−86 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 231 K € | 264 K € | 262 K € |
| Value added | 41 K € | 180 K € | 176 K € | 175 K € |
| Operating revenue | 76 K € | 232 K € | 283 K € | 262 K € |
| Profit after tax | 133 € | −1,617 € | 8,212 € | 6,706 € |
| Income tax | 150 € | 1 € | 2,590 € | 2,144 € |
| Current income tax | 150 € | 1 € | 2,590 € | 2,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.06 M € | 1.98 M € | 1.93 M € |
| Non-current assets | 2.0 M € | 1.93 M € | 1.86 M € | 1.79 M € |
| Property, plant and equipment | 2.0 M € | 1.93 M € | 1.86 M € | 1.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 125 K € | 119 K € | 134 K € |
| Inventory | 0 € | 984 € | 0 € | 808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 12 K € | 9,079 € | 1,523 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 113 K € | 112 K € | 110 K € | 132 K € |
| Accruals and deferrals | 8,925 € | 1,897 € | 1,902 € | 8,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.06 M € | 1.98 M € | 1.93 M € |
| Equity | 182 K € | 180 K € | 189 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 725 € | 725 € | 729 € | 729 € |
| Profit/loss of previous years | 26 K € | 26 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 133 € | −1,617 € | 8,212 € | 6,706 € |
| Liabilities | 1.98 M € | 1.88 M € | 1.79 M € | 1.74 M € |
| Non-current liabilities | 287 K € | 284 K € | 284 K € | 277 K € |
| Current liabilities | 260 K € | 234 K € | 213 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.43 M € | 1.36 M € | 1.29 M € | 1.22 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Nejedlého 67, 84102 Bratislava, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 4549/46, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bilíkova 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bakošova 46, 84103 Bratislava, Slovenská republika
Address Nejedlého 67, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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