Company data from Slovak public registers
Company financial profile・Company ID 47616296・Mudroňova 26, 81101 Bratislava・Founded 2013
Turnover 2025
705 K €
−9.8 %Profit 2025
−30 K €
−25 %Assets
787 K €
+7.2 %Equity
−35 K €
−616 %Debt ratio
104.4 %
+3.8 ppGross margin
21.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−1.2 ppProfit / revenue
ROA
-3.8 %
−0.5 ppReturn on assets
ROE
86.0 %
−406 ppReturn on equity
Current ratio
0.79
+64 %Current assets / current liabilities
Earnings before tax
−26 K €
−41 %Profit + income tax
Effective tax
-14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−96 K €
+71 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 564 K € | 496 K € | 662 K € |
| Value added | 185 K € | 172 K € | 60 K € | 145 K € |
| Operating revenue | 541 K € | 727 K € | 782 K € | 705 K € |
| Profit after tax | 2,851 € | 1,737 € | −24 K € | −30 K € |
| Income tax | 3,460 € | 5,115 € | 5,481 € | 3,840 € |
| Current income tax | 3,460 € | 5,115 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 328 K € | 734 K € | 787 K € |
| Non-current assets | 160 K € | 101 K € | 425 K € | 433 K € |
| Property, plant and equipment | 160 K € | 101 K € | 425 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 227 K € | 309 K € | 354 K € |
| Inventory | 35 K € | 55 K € | 119 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 152 K € | 178 K € | 266 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 20 K € | 13 K € | 26 K € |
| Accruals and deferrals | 1,437 € | 48 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 328 K € | 734 K € | 787 K € |
| Equity | 17 K € | 19 K € | −4,885 € | −35 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −4,199 € | −1,348 € | 302 € | −24 K € |
| Profit/loss for the accounting period after tax | 2,851 € | 1,737 € | −24 K € | −30 K € |
| Liabilities | 330 K € | 309 K € | 739 K € | 822 K € |
| Non-current liabilities | 41 K € | 29 K € | 3,147 € | 251 K € |
| Current liabilities | 251 K € | 234 K € | 643 K € | 451 K € |
| Short-term financial assistance | 36 K € | 45 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Športová 23, 90091 Limbach, Slovenská republika
Address Zvončeková 41, 83106 Bratislava, Slovenská republika
Address Glabušovce 65, 99122 Glabušovce, Slovenská republika
Address Trebostovo 158, 03841 Trebostovo, Slovenská republika
Address Športová 23, 90091 Limbach, Slovenská republika
Address Tuchlauben 7A, 1010 Viedeň, Rakúska republika
Address Trebostovo 158, 03841 Trebostovo, Slovenská republika
Address Glabušovce 65, 99122 Glabušovce, Slovenská republika
Address Mudroňova 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 23, 90091 Limbach, Slovenská republika
Address Mudroňova 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mudroňova 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Športová 23, 90091 Limbach, Slovenská republika
Address Mudroňova 26, 81103 Bratislava, Slovenská republika
Registered in Business Register
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