Company data from Slovak public registers
Company financial profile・Company ID 47694254・Stará Vajnorská 17, 83104 Bratislava・Founded 2014
Turnover 2025
1.32 M €
+26 %Profit 2025
84 K €
−1.2 %Assets
4.11 M €
+1.3 %Equity
677 K €
+14 %Debt ratio
83.5 %
−1.9 ppGross margin
7.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−1.7 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
12.5 %
−2.0 ppReturn on equity
Current ratio
1.14
+1.5 %Current assets / current liabilities
Earnings before tax
108 K €
−0.1 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
492 K €
+11 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.08 M € | 1.05 M € | 1.3 M € |
| Value added | 265 K € | 188 K € | 204 K € | 100 K € |
| Operating revenue | 1.92 M € | 1.09 M € | 1.05 M € | 1.32 M € |
| Profit after tax | 141 K € | 95 K € | 85 K € | 84 K € |
| Income tax | 38 K € | 25 K € | 23 K € | 24 K € |
| Current income tax | 38 K € | 25 K € | 23 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 3.94 M € | 4.06 M € | 4.11 M € |
| Non-current assets | 71 K € | 159 K € | 149 K € | 201 K € |
| Property, plant and equipment | 71 K € | 159 K € | 149 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.81 M € | 3.77 M € | 3.91 M € | 3.9 M € |
| Inventory | 2.4 M € | 2.26 M € | 2.22 M € | 2.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.44 M € | 1.49 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 72 K € | 201 K € | 220 K € |
| Accruals and deferrals | 869 € | 2,054 € | 1,907 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 3.94 M € | 4.06 M € | 4.11 M € |
| Equity | 412 K € | 507 K € | 593 K € | 677 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 207 K € | 302 K € | 388 K € |
| Profit/loss for the accounting period after tax | 141 K € | 95 K € | 85 K € | 84 K € |
| Liabilities | 3.47 M € | 3.43 M € | 3.47 M € | 3.43 M € |
| Non-current liabilities | 877 € | 37 K € | 1,259 € | 27 K € |
| Current liabilities | 3.47 M € | 3.39 M € | 3.46 M € | 3.41 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 700 € |
Tax liability trend
12 registered activities
Address Púpavová 2729/10, 97901 Rimavská Sobota, Slovenská republika
Address Polianky 3668/7J, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bebravská 22, 82107 Bratislava, Slovenská republika
Address Polianky 3668/7J, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pri Šajbách 7755/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bebravská 22, 82107 Bratislava, Slovenská republika
Address Gonglu 21, Dongyuan, Qingtian, Zhejiang, Čínska ľudová republika
Address Bebravská 22, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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