Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47545674・Trenčianska 705/55, 821 09 Bratislava・Founded 2013
Turnover 2025
5.51 M €
+10 %Profit 2025
380 K €
−47 %Assets
5.05 M €
+10 %Equity
2.46 M €
+15 %Debt ratio
51.2 %
−2.2 ppGross margin
25.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−7.3 ppProfit / revenue
ROA
7.5 %
−8.0 ppReturn on assets
ROE
15.4 %
−18 ppReturn on equity
Current ratio
1.52
+11 %Current assets / current liabilities
Earnings before tax
643 K €
−31 %Profit + income tax
Effective tax
40.9 %
+17 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+51 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 4.5 M € | 4.83 M € | 5.41 M € |
| Value added | 1.33 M € | 1.78 M € | 1.64 M € | 1.37 M € |
| Operating revenue | 4.05 M € | 4.52 M € | 5.01 M € | 5.51 M € |
| Profit after tax | 535 K € | 777 K € | 712 K € | 380 K € |
| Income tax | 139 K € | 216 K € | 220 K € | 263 K € |
| Current income tax | 178 K € | 216 K € | 220 K € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.91 M € | 4.59 M € | 5.05 M € |
| Non-current assets | 1.24 M € | 1.41 M € | 1.32 M € | 1.21 M € |
| Property, plant and equipment | 1.04 M € | 1.25 M € | 1.2 M € | 1.12 M € |
| Non-current intangible assets | 167 K € | 116 K € | 85 K € | 52 K € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 2.32 M € | 2.48 M € | 3.24 M € | 3.82 M € |
| Inventory | 16 K € | 102 K € | 119 K € | 179 K € |
| Non-current receivables | 346 K € | 336 K € | 322 K € | 322 K € |
| Current receivables | 1.21 M € | 822 K € | 1.14 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 744 K € | 1.22 M € | 1.67 M € | 2.25 M € |
| Accruals and deferrals | 34 K € | 25 K € | 20 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.91 M € | 4.59 M € | 5.05 M € |
| Equity | 776 K € | 1.42 M € | 2.14 M € | 2.46 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 236 K € | 641 K € | 1.42 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 535 K € | 777 K € | 712 K € | 380 K € |
| Liabilities | 2.82 M € | 2.48 M € | 2.45 M € | 2.58 M € |
| Non-current liabilities | 254 K € | 300 K € | 4,057 € | 0 € |
| Current liabilities | 2.51 M € | 2.13 M € | 2.39 M € | 2.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 56 K € | 60 K € | 65 K € |
| Accruals and deferrals | 1,310 € | 3,915 € | 150 € | 1,052 € |
Tax liability trend
10 registered activities
Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika
Address Račianska 1508/25, 83102 Bratislava, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančekova 861/48, 82101 Bratislava, Slovenská republika
Address Račianska 1508/25, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
