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Company data from Slovak public registers
Company financial profile・Company ID 47729040・Vajanského nábrežie 5, 81102 Bratislava・Founded 2014
Turnover 2025
976 K €
+212 %Profit 2025
246 K €
+9,509 %Assets
636 K €
+101 %Equity
365 K €
+207 %Debt ratio
42.7 %
−20 ppGross margin
52.5 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+24 ppProfit / revenue
ROA
38.7 %
+38 ppReturn on assets
ROE
67.5 %
+65 ppReturn on equity
Current ratio
1.98
+109 %Current assets / current liabilities
Earnings before tax
314 K €
+4,862 %Profit + income tax
Effective tax
21.6 %
−38 ppIncome tax / earnings before tax
Net working capital
264 K €
+2,876 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 717 K € | 306 K € | 970 K € |
| Value added | 198 K € | 196 K € | 185 K € | 509 K € |
| Operating revenue | 315 K € | 711 K € | 312 K € | 976 K € |
| Profit after tax | 3,670 € | 30 K € | 2,560 € | 246 K € |
| Income tax | 1,105 € | 8,139 € | 3,759 € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 333 K € | 316 K € | 636 K € |
| Non-current assets | 80 K € | 122 K € | 136 K € | 103 K € |
| Property, plant and equipment | 80 K € | 122 K € | 136 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 211 K € | 180 K € | 533 K € |
| Inventory | 44 K € | 31 K € | 31 K € | 3,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 35 K € | 109 K € | 129 K € |
| Financial accounts | 126 K € | 146 K € | 41 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 333 K € | 316 K € | 636 K € |
| Equity | 86 K € | 116 K € | 119 K € | 365 K € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | 76 K € | 79 K € | 109 K € | 112 K € |
| Profit/loss for the accounting period after tax | 3,670 € | 30 K € | 2,560 € | 246 K € |
| Liabilities | 244 K € | 217 K € | 198 K € | 271 K € |
| Non-current liabilities | 19 € | 62 € | 0 € | 0 € |
| Current liabilities | 238 K € | 208 K € | 189 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,340 € | 8,455 € | 8,260 € | 2,623 € |
Tax liability trend
44 registered activities
Predseda predstavenstva
Address Kamenná 1117/95, 94901 Nitra, Slovenská republika
člen družstva poverený členskou schôdzou
Address Jurkovičova 392/23, 94901 Nitra, Slovenská republika
predseda družstva
Address Dr. Bodického 383/7, 90011 Modra, Slovenská republika
predseda družstva
Address Dr. Bodického 383/7, 90011 Modra, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Komenského 1565/3, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Sadová 1622/4, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Holubyho 490/25, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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