Company data from Slovak public registers
Company financial profile・Company ID 47614943・Na Pažiti 13584/23/B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2025
300 K €
+7.2 %Profit 2025
123 K €
+33 %Assets
814 K €
+15 %Equity
467 K €
+36 %Debt ratio
42.7 %
−9.0 ppGross margin
55.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+7.9 ppProfit / revenue
ROA
15.2 %
+2.1 ppReturn on assets
ROE
26.4 %
−0.6 ppReturn on equity
Current ratio
4.65
+135 %Current assets / current liabilities
Earnings before tax
157 K €
+30 %Profit + income tax
Effective tax
21.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
457 K €
+140 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 257 K € | 280 K € | 300 K € |
| Value added | 101 K € | 142 K € | 151 K € | 166 K € |
| Operating revenue | 303 K € | 257 K € | 280 K € | 300 K € |
| Profit after tax | 72 K € | 102 K € | 93 K € | 123 K € |
| Income tax | 20 K € | 28 K € | 28 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 325 K € | 711 K € | 814 K € |
| Non-current assets | 57 K € | 48 K € | 325 K € | 232 K € |
| Property, plant and equipment | 56 K € | 47 K € | 48 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 277 K € | 193 K € |
| Current assets | 212 K € | 277 K € | 386 K € | 582 K € |
| Inventory | −1,261 € | 0 € | 0 € | 0 € |
| Non-current receivables | 143 K € | 174 K € | 243 K € | 415 K € |
| Current receivables | 43 K € | 45 K € | 44 K € | 96 K € |
| Financial accounts | 27 K € | 57 K € | 99 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 325 K € | 711 K € | 814 K € |
| Equity | 248 K € | 300 K € | 343 K € | 467 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 170 K € | 192 K € | 245 K € | 338 K € |
| Profit/loss for the accounting period after tax | 72 K € | 102 K € | 93 K € | 123 K € |
| Liabilities | 21 K € | 25 K € | 367 K € | 348 K € |
| Non-current liabilities | 0 € | 0 € | 58 € | 14 K € |
| Current liabilities | 11 K € | 20 K € | 195 K € | 125 K € |
| Long-term bank loans | 9,779 € | 4,271 € | 172 K € | 208 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address H. Meličkovej 1041/4, 94901 Nitra, Slovenská republika
Address H. Meličkovej 1041/4, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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Na Pažiti 13584/23/B, 83101 Bratislava - mestská časť Nové Mesto
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