Company data from Slovak public registers
Company financial profile・Company ID 47738600・Závodná 46, 82106 Bratislava・Founded 2014
Turnover 2025
403 K €
+15 %Profit 2025
6,572 €
+9.2 %Assets
208 K €
−4.4 %Equity
114 K €
+6.1 %Debt ratio
45.1 %
−5.5 ppGross margin
15.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
5.8 %
+0.2 ppReturn on equity
Current ratio
5.19
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+20 %Profit + income tax
Effective tax
39.2 %
+6.2 ppIncome tax / earnings before tax
Net working capital
103 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 360 K € | 346 K € | 371 K € |
| Value added | 79 K € | 56 K € | 53 K € | 57 K € |
| Operating revenue | 406 K € | 361 K € | 352 K € | 403 K € |
| Profit after tax | 34 K € | 11 K € | 6,016 € | 6,572 € |
| Income tax | 9,706 € | 3,649 € | 2,969 € | 4,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 166 K € | 217 K € | 208 K € |
| Non-current assets | 49 K € | 54 K € | 78 K € | 80 K € |
| Property, plant and equipment | 47 K € | 52 K € | 77 K € | 79 K € |
| Non-current intangible assets | 2,415 € | 1,785 € | 1,155 € | 525 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 112 K € | 139 K € | 128 K € |
| Inventory | 37 K € | 47 K € | 44 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 21 K € | 18 K € | 40 K € |
| Financial accounts | 34 K € | 44 K € | 76 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 166 K € | 217 K € | 208 K € |
| Equity | 90 K € | 101 K € | 107 K € | 114 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | 51 K € | 85 K € | 96 K € | 102 K € |
| Profit/loss for the accounting period after tax | 34 K € | 11 K € | 6,016 € | 6,572 € |
| Liabilities | 66 K € | 65 K € | 110 K € | 94 K € |
| Non-current liabilities | 33 K € | 43 K € | 77 K € | 69 K € |
| Current liabilities | 32 K € | 21 K € | 33 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 340 € | 340 € | 340 € |
Tax liability trend
17 registered activities
Address Lipová 942/8, 90033 Marianka, Slovenská republika
Address Vavilovova 24, 85101 Bratislava, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Address Lipová 942/8, 90033 Marianka, Slovenská republika
Address Lipová 942/8, 90000 Marianka, Slovenská republika
Address Vavilovova 24, 85105 Bratislava, Slovenská republika
Address Iľjušinova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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