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Company data from Slovak public registers
Company financial profile・Company ID 47518006・Na Hriadkach 25, 841 07 Bratislava・Founded 2014
Turnover 2025
406 K €
+51 %Profit 2025
42 K €
−47 %Assets
424 K €
+22 %Equity
141 K €
+43 %Debt ratio
66.8 %
−4.8 ppGross margin
28.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−19 ppProfit / revenue
ROA
9.9 %
−13 ppReturn on assets
ROE
29.9 %
−51 ppReturn on equity
Current ratio
1.09
+31 %Current assets / current liabilities
Earnings before tax
45 K €
−45 %Profit + income tax
Effective tax
6.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+156 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 288 K € | 268 K € | 370 K € |
| Value added | 137 K € | 166 K € | 159 K € | 106 K € |
| Operating revenue | 505 K € | 288 K € | 269 K € | 406 K € |
| Profit after tax | 1,242 € | 33 K € | 80 K € | 42 K € |
| Income tax | 330 € | 0 € | 1,920 € | 3,027 € |
| Current income tax | — | — | — | 3,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 281 K € | 348 K € | 424 K € |
| Non-current assets | 283 K € | 214 K € | 199 K € | 222 K € |
| Property, plant and equipment | 283 K € | 214 K € | 199 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 66 K € | 149 K € | 202 K € |
| Inventory | 0 € | 0 € | 60 € | 3,795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 11 K € |
| Current receivables | 82 K € | 47 K € | 50 K € | 113 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 18 K € | 19 K € | 98 K € | 74 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 281 K € | 348 K € | 424 K € |
| Equity | −48 K € | 19 K € | 99 K € | 141 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | — | 3,000 € |
| Profit/loss of previous years | −66 K € | −32 K € | 1,725 € | 82 K € |
| Profit/loss for the accounting period after tax | 1,242 € | 33 K € | 80 K € | 42 K € |
| Liabilities | 431 K € | 262 K € | 249 K € | 283 K € |
| Non-current liabilities | 3,472 € | 8,682 € | 15 K € | 43 K € |
| Current liabilities | 347 K € | 198 K € | 179 K € | 185 K € |
| Short-term financial assistance | — | — | — | 22 K € |
| Long-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 € | 38 € |
| Provisions | 33 K € | 33 K € | 33 K € | 33 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Na Hriadkach 25, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 39, 84107 Bratislava, Slovenská republika
Address Na Hriadkach 25, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 39, 84107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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