Company data from Slovak public registers
Company financial profile・Company ID 47492937・Tolstého 5, 811 06 Bratislava・Founded 2013
Turnover 2025
921 K €
+0.7 %Profit 2025
50 K €
−1.5 %Assets
148 K €
+47 %Equity
101 K €
+97 %Debt ratio
31.5 %
−17 ppGross margin
23.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.1 ppProfit / revenue
ROA
33.7 %
−17 ppReturn on assets
ROE
49.2 %
−49 ppReturn on equity
Current ratio
2.14
+16 %Current assets / current liabilities
Earnings before tax
66 K €
+0.2 %Profit + income tax
Effective tax
24.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
50 K €
+31 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 431 K € | 908 K € | 913 K € |
| Value added | −2,015 € | 88 K € | 198 K € | 214 K € |
| Operating revenue | 74 K € | 433 K € | 915 K € | 921 K € |
| Profit after tax | 1,380 € | 39 K € | 51 K € | 50 K € |
| Income tax | 358 € | 9,666 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 105 K € | 100 K € | 148 K € |
| Non-current assets | 24 K € | 23 K € | 17 K € | 54 K € |
| Property, plant and equipment | 24 K € | 23 K € | 17 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,458 € | 83 K € | 84 K € | 94 K € |
| Inventory | 2,658 € | 1,060 € | 429 € | 527 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,127 € | 1,369 € | 1,506 € | 2,698 € |
| Financial accounts | 1,673 € | 80 K € | 82 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 105 K € | 100 K € | 148 K € |
| Equity | −38 K € | 906 € | 52 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −59 K € | −20 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,380 € | 39 K € | 51 K € | 50 K € |
| Liabilities | 68 K € | 104 K € | 49 K € | 47 K € |
| Non-current liabilities | 48 K € | 80 € | 733 € | 1,098 € |
| Current liabilities | 20 K € | 103 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 470 € | 1,482 € | 2,687 € | 1,424 € |
Tax liability trend
11 registered activities
Address Donská 7485/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Košická 2503/5, 06601 Humenné, Slovenská republika
Address Donská 7485/27, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Košická 2503/5, 06601 Humenné, Slovenská republika
Registered in Business Register
1 entry from the business register
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