Company data from Slovak public registers
Company financial profile・Company ID 47689986・Mýtna 5, 81107 Bratislava・Founded 2014
Turnover 2025
128 K €
−3.9 %Profit 2025
43 K €
−8.7 %Assets
311 K €
+4.3 %Equity
306 K €
+4.5 %Debt ratio
1.5 %
−0.2 ppGross margin
63.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.7 %
−1.8 ppProfit / revenue
ROA
13.9 %
−2.0 ppReturn on assets
ROE
14.2 %
−2.1 ppReturn on equity
Current ratio
70.38
+4.2 %Current assets / current liabilities
Earnings before tax
55 K €
−8.8 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
302 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 129 K € | 125 K € |
| Value added | 80 K € | 81 K € | 85 K € | 80 K € |
| Operating revenue | 113 K € | 119 K € | 134 K € | 128 K € |
| Profit after tax | 41 K € | 43 K € | 47 K € | 43 K € |
| Income tax | 11 K € | 12 K € | 13 K € | 12 K € |
| Current income tax | 11 K € | 12 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 252 K € | 298 K € | 311 K € |
| Non-current assets | 0 € | 0 € | 3,250 € | 2,650 € |
| Property, plant and equipment | 0 € | 0 € | 3,250 € | 2,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 251 K € | 294 K € | 306 K € |
| Inventory | 253 € | 934 € | 627 € | 806 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 € |
| Current receivables | 12 K € | 10 K € | 9,809 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 240 K € | 283 K € | 292 K € |
| Accruals and deferrals | 843 € | 931 € | 1,057 € | 1,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 252 K € | 298 K € | 311 K € |
| Equity | 202 K € | 245 K € | 293 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 196 K € | 240 K € | 257 K € |
| Profit/loss for the accounting period after tax | 41 K € | 43 K € | 47 K € | 43 K € |
| Liabilities | 16 K € | 7,133 € | 5,220 € | 4,798 € |
| Non-current liabilities | 173 € | 243 € | 308 € | 358 € |
| Current liabilities | 15 K € | 6,159 € | 4,345 € | 4,353 € |
| 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 | 938 € | 731 € | 567 € | 87 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Address Opavská 26/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Opavská 26/A, 83101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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