Company data from Slovak public registers
Company financial profile・Company ID 47609281・Kopčianska 10, 851 01 Bratislava・Founded 2014
Turnover 2025
271 K €
+28 %Profit 2025
20 K €
+163 %Assets
146 K €
+0.6 %Equity
103 K €
+24 %Debt ratio
29.2 %
−14 ppGross margin
22.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.8 ppProfit / revenue
ROA
13.9 %
+8.6 ppReturn on assets
ROE
19.6 %
+10 ppReturn on equity
Current ratio
3.78
+46 %Current assets / current liabilities
Earnings before tax
27 K €
+121 %Profit + income tax
Effective tax
25.2 %
−12 ppIncome tax / earnings before tax
Net working capital
80 K €
+59 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 204 K € | 199 K € | 260 K € |
| Value added | 50 K € | 14 K € | 44 K € | 60 K € |
| Operating revenue | 260 K € | 413 K € | 211 K € | 271 K € |
| Profit after tax | −12 K € | −19 K € | 7,679 € | 20 K € |
| Income tax | 0 € | 0 € | 4,537 € | 6,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 173 K € | 145 K € | 146 K € |
| Non-current assets | 169 K € | 92 K € | 63 K € | 37 K € |
| Property, plant and equipment | 169 K € | 92 K € | 63 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 81 K € | 82 K € | 109 K € |
| Inventory | 90 € | 126 € | 126 € | 126 € |
| Non-current receivables | 265 € | 2,206 € | 2,328 € | 45 € |
| Current receivables | 47 K € | 36 K € | 47 K € | 74 K € |
| Financial accounts | 28 K € | 43 K € | 32 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 173 K € | 145 K € | 146 K € |
| Equity | 115 K € | 91 K € | 83 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 105 K € | 70 K € | 77 K € |
| Profit/loss for the accounting period after tax | −12 K € | −19 K € | 7,679 € | 20 K € |
| Liabilities | 130 K € | 82 K € | 62 K € | 43 K € |
| Non-current liabilities | 88 K € | 54 K € | 28 K € | 13 K € |
| Current liabilities | 40 K € | 26 K € | 32 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 468 € | 1,720 € | 1,545 € | 671 € |
| Provisions | 1,050 € | 540 € | 540 € | 520 € |
Tax liability trend
13 registered activities
Address Am Seekanal 8 Altbau 1,, 7071 Rust, Rakúska republika
Address Am Seekanal 8 Altbau 1,, 7071 Rust, Rakúska republika
Registered in Business Register
2 entries from the business register
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