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Company data from Slovak public registers
Company financial profile・Company ID 47804262・Ružová dolina 25, 821 09 Bratislava・Founded 2014
Turnover 2025
6.4 M €
+39 %Profit 2025
127 K €
−18 %Assets
1.99 M €
+78 %Equity
597 K €
+27 %Debt ratio
70.1 %
+12 ppGross margin
7.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.4 ppProfit / revenue
ROA
6.4 %
−7.4 ppReturn on assets
ROE
21.3 %
−12 ppReturn on equity
Current ratio
2.80
−7.4 %Current assets / current liabilities
Earnings before tax
170 K €
−14 %Profit + income tax
Effective tax
25.4 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+75 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 4.03 M € | 4.71 M € | 5.55 M € |
| Value added | 252 K € | 279 K € | 394 K € | 423 K € |
| Operating revenue | 3.41 M € | 4.16 M € | 4.61 M € | 6.4 M € |
| Profit after tax | 98 K € | 111 K € | 155 K € | 127 K € |
| Income tax | 29 K € | 35 K € | 43 K € | 43 K € |
| Current income tax | 29 K € | 35 K € | 43 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 705 K € | 1.38 M € | 1.12 M € | 1.99 M € |
| Non-current assets | 292 K € | 225 K € | 208 K € | 337 K € |
| Property, plant and equipment | 292 K € | 225 K € | 208 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 1.16 M € | 906 K € | 1.65 M € |
| Inventory | 141 K € | 244 K € | 113 K € | 776 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 909 K € | 713 K € | 773 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 3,093 € | 80 K € | 100 K € |
| Accruals and deferrals | 6,872 € | 2,850 € | 4,464 € | 8,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 705 K € | 1.38 M € | 1.12 M € | 1.99 M € |
| Equity | 243 K € | 316 K € | 470 K € | 597 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 117 K € | 177 K € | 287 K € | 442 K € |
| Profit/loss for the accounting period after tax | 98 K € | 111 K € | 155 K € | 127 K € |
| Liabilities | 462 K € | 1.07 M € | 649 K € | 1.4 M € |
| Non-current liabilities | 192 K € | 107 K € | 91 K € | 204 K € |
| Current liabilities | 270 K € | 849 K € | 300 K € | 589 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 112 K € | 258 K € | 603 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bodrocká 14, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sabinovská 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozkvet 2077/162, 01701 Považská Bystrica, Slovenská republika
Address Bodrocká 14, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sabinovská 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rozkvet 2042/80-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61-19, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/162, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2042/80-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61-19, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/162, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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