Company data from Slovak public registers
Company financial profile・Company ID 47642564・Čečinová 2528/7, 82105 Bratislava・Founded 2014
Turnover 2025
391 K €
+6.3 %Profit 2025
65 K €
+31 %Assets
256 K €
−10 %Equity
229 K €
−11 %Debt ratio
10.6 %
+0.5 ppGross margin
67.8 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+3.1 ppProfit / revenue
ROA
25.5 %
+8.1 ppReturn on assets
ROE
28.5 %
+9.1 ppReturn on equity
Current ratio
11.69
−32 %Current assets / current liabilities
Earnings before tax
83 K €
+30 %Profit + income tax
Effective tax
21.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
173 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 470 K € | 357 K € | 391 K € |
| Value added | 180 K € | 293 K € | 206 K € | 265 K € |
| Operating revenue | 316 K € | 477 K € | 368 K € | 391 K € |
| Profit after tax | 55 K € | 108 K € | 50 K € | 65 K € |
| Income tax | 15 K € | 29 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 291 K € | 286 K € | 256 K € |
| Non-current assets | 80 K € | 91 K € | 105 K € | 67 K € |
| Property, plant and equipment | 80 K € | 91 K € | 105 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 200 K € | 181 K € | 189 K € |
| Inventory | 8,912 € | 12 K € | 3,468 € | 9,701 € |
| Non-current receivables | 200 € | 120 € | 180 € | 180 € |
| Current receivables | 22 K € | 33 K € | 24 K € | 26 K € |
| Financial accounts | 98 K € | 156 K € | 153 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 291 K € | 286 K € | 256 K € |
| Equity | 156 K € | 234 K € | 257 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 94 K € | 202 K € | 158 K € |
| Profit/loss for the accounting period after tax | 55 K € | 108 K € | 50 K € | 65 K € |
| Liabilities | 53 K € | 57 K € | 29 K € | 27 K € |
| Non-current liabilities | 29 K € | 21 K € | 11 K € | 3,085 € |
| Current liabilities | 20 K € | 31 K € | 11 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,303 € | 5,353 € | 7,081 € | 7,881 € |
Tax liability trend
12 registered activities
Address Ľanová 2, 82101 Bratislava-Ružinov, Slovenská republika
Address Ľanová 2, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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