Company data from Slovak public registers
Company financial profile・Company ID 47554657・Hraničná 12, 82105 Bratislava-Ružinov・Founded 2014
Turnover 2025
4.03 M €
+11 %Profit 2025
33 K €
+21 %Assets
829 K €
−5.6 %Equity
216 K €
+18 %Debt ratio
73.9 %
−5.2 ppGross margin
6.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
4.0 %
+0.9 ppReturn on assets
ROE
15.2 %
+0.3 ppReturn on equity
Current ratio
1.42
+28 %Current assets / current liabilities
Earnings before tax
41 K €
+21 %Profit + income tax
Effective tax
20.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
209 K €
+250 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.62 M € | 3.6 M € | 4.01 M € |
| Value added | 157 K € | 126 K € | 180 K € | 244 K € |
| Operating revenue | 2.03 M € | 1.62 M € | 3.62 M € | 4.03 M € |
| Profit after tax | 3,396 € | 5,018 € | 27 K € | 33 K € |
| Income tax | 0 € | 2,125 € | 6,958 € | 8,586 € |
| Current income tax | 0 € | 2,125 € | 6,958 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 488 K € | 879 K € | 829 K € |
| Non-current assets | 36 K € | 46 K € | 172 K € | 119 K € |
| Property, plant and equipment | 36 K € | 46 K € | 172 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 325 K € | 640 K € | 711 K € |
| Inventory | 58 K € | 16 K € | 0 € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 162 K € | 468 K € | 528 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 102 K € | 147 K € | 172 K € | 92 K € |
| Accruals and deferrals | 92 K € | 117 K € | 67 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 488 K € | 879 K € | 829 K € |
| Equity | 151 K € | 156 K € | 183 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 142 K € | 146 K € | 151 K € | 178 K € |
| Profit/loss for the accounting period after tax | 3,396 € | 5,018 € | 27 K € | 33 K € |
| Liabilities | 285 K € | 331 K € | 695 K € | 613 K € |
| Non-current liabilities | 1,936 € | 2,275 € | 73 K € | 89 K € |
| Current liabilities | 187 K € | 258 K € | 580 K € | 502 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 96 K € | 69 K € | 42 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,371 € | 2,190 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Holíčska 23, 85105 Bratislava-Petržalka, Slovenská republika
Address Komenského 7, 90027 Bernolákovo, Slovenská republika
Address Rovníkova 4, 82102 Bratislava-Ružinov, Slovenská republika
Address Holíčska 23, 85105 Bratislava-Petržalka, Slovenská republika
Address Komenského 7, 90027 Bernolákovo, Slovenská republika
Address Rovníkova 4, 82102 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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