Company data from Slovak public registers
Company financial profile・Company ID 47571349・Tupého 51, 831 01 Bratislava・Founded 2014
Turnover 2025
228 K €
+106 %Profit 2025
150 K €
+412 %Assets
185 K €
+148 %Equity
158 K €
+128 %Debt ratio
13.6 %
+6.6 ppGross margin
90.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.7 %
+39 ppProfit / revenue
ROA
81.2 %
+42 ppReturn on assets
ROE
95.2 %
+53 ppReturn on equity
Current ratio
6.69
−19 %Current assets / current liabilities
Earnings before tax
177 K €
+331 %Profit + income tax
Effective tax
15.0 %
−13 ppIncome tax / earnings before tax
Net working capital
140 K €
+268 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 122 K € | 95 K € | 228 K € |
| Value added | 83 K € | 95 K € | 63 K € | 206 K € |
| Operating revenue | 243 K € | 129 K € | 111 K € | 228 K € |
| Profit after tax | 35 K € | 61 K € | 29 K € | 150 K € |
| Income tax | 13 K € | 18 K € | 12 K € | 27 K € |
| Current income tax | 13 K € | 18 K € | 12 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 92 K € | 74 K € | 185 K € |
| Non-current assets | 5,600 € | 44 K € | 30 K € | 18 K € |
| Property, plant and equipment | 5,600 € | 44 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 46 K € | 43 K € | 165 K € |
| Inventory | 0 € | 2,428 € | 5,428 € | 2,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 99 K € |
| Current receivables | 29 K € | 15 K € | 17 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 28 K € | 21 K € | 42 K € |
| Accruals and deferrals | 2,323 € | 1,788 € | 461 € | 1,809 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 92 K € | 74 K € | 185 K € |
| Equity | 90 K € | 80 K € | 69 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 2,500 € |
| Profit/loss of previous years | 48 K € | 12 K € | 33 K € | 20 € |
| Profit/loss for the accounting period after tax | 35 K € | 61 K € | 29 K € | 150 K € |
| Liabilities | 12 K € | 12 K € | 5,244 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 5,244 € | 25 K € |
| 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 | 400 € | 500 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,046 € |
Tax liability trend
17 registered activities
Address Žarnovova 9, 90301 Senec, Slovenská republika
Address Žarnovova 9, 90301 Senec, Slovenská republika
Registered in Business Register
1 entry from the business register
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