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Company data from Slovak public registers
Company financial profile・Company ID 47829001・Bebravská 6, 821 07 Bratislava・Founded 2014
Turnover 2025
1.16 M €
+6.2 %Profit 2025
12 K €
+495 %Assets
301 K €
−0.4 %Equity
14 K €
+488 %Debt ratio
95.3 %
−3.9 ppGross margin
8.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.8 ppProfit / revenue
ROA
3.9 %
+3.2 ppReturn on assets
ROE
83.0 %
+1.0 ppReturn on equity
Current ratio
1.39
−9.3 %Current assets / current liabilities
Earnings before tax
16 K €
+168 %Profit + income tax
Effective tax
24.7 %
−41 ppIncome tax / earnings before tax
Net working capital
79 K €
−17 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.13 M € | 1.09 M € | 1.16 M € |
| Value added | 78 K € | 81 K € | 84 K € | 96 K € |
| Operating revenue | 1.04 M € | 1.13 M € | 1.1 M € | 1.16 M € |
| Profit after tax | −5,983 € | 14 K € | 1,973 € | 12 K € |
| Income tax | 700 € | 2,104 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 347 K € | 302 K € | 301 K € |
| Non-current assets | 16 K € | 36 K € | 27 K € | 19 K € |
| Property, plant and equipment | 16 K € | 24 K € | 15 K € | 7,423 € |
| Non-current intangible assets | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 311 K € | 275 K € | 282 K € |
| Inventory | 81 K € | 127 K € | 146 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 79 K € | 93 K € | 109 K € |
| Financial accounts | 98 K € | 104 K € | 37 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 347 K € | 302 K € | 301 K € |
| Equity | −29 K € | 433 € | 2,406 € | 14 K € |
| Share capital | 5,000 € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −28 K € | −34 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | −5,983 € | 14 K € | 1,973 € | 12 K € |
| Liabilities | 338 K € | 347 K € | 300 K € | 287 K € |
| Non-current liabilities | 3 € | 14 K € | 8,108 € | 8,141 € |
| Current liabilities | 145 K € | 176 K € | 179 K € | 202 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 183 K € | 147 K € | 111 K € | 75 K € |
| Provisions | 54 € | 58 € | 987 € | 1,462 € |
Tax liability trend
8 registered activities
Address Bebravská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5032/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bebravská 5032/6, 82107 Bratislava, Slovenská republika
Address Stražovská 625/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
2 entries from the business register
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