Company data from Slovak public registers
Company financial profile・Company ID 47830794・Hraničná 3, 821 05 Bratislava・Founded 2014
Turnover 2025
212 K €
+26 %Profit 2025
225 €
+19 %Assets
92 K €
+59 %Equity
6,944 €
+3.3 %Debt ratio
92.4 %
+4.0 ppGross margin
28.2 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
3.2 %
+0.4 ppReturn on equity
Current ratio
2.30
+209 %Current assets / current liabilities
Earnings before tax
2,633 €
+80 %Profit + income tax
Effective tax
91.5 %
+4.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+560 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 176 K € | 169 K € | 194 K € |
| Value added | 1,627 € | 44 K € | 58 K € | 55 K € |
| Operating revenue | 84 K € | 176 K € | 169 K € | 212 K € |
| Profit after tax | −35 K € | 2,878 € | 189 € | 225 € |
| Income tax | 0 € | 0 € | 1,273 € | 2,408 € |
| Current income tax | 0 € | 0 € | 1,273 € | 2,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 43 K € | 58 K € | 92 K € |
| Non-current assets | 8,725 € | 23 K € | 39 K € | 40 K € |
| Property, plant and equipment | 8,725 € | 23 K € | 39 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 18 K € | 51 K € |
| Inventory | 11 K € | 2,148 € | 4,571 € | 3,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,124 € | 11 K € | 10 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,061 € | 7,547 € | 3,187 € | 28 K € |
| Accruals and deferrals | 130 € | 0 € | 600 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 43 K € | 58 K € | 92 K € |
| Equity | −32 K € | 6,530 € | 6,719 € | 6,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,526 € | −1,348 € | 1,530 € | 1,719 € |
| Profit/loss for the accounting period after tax | −35 K € | 2,878 € | 189 € | 225 € |
| Liabilities | 62 K € | 36 K € | 51 K € | 85 K € |
| Non-current liabilities | 4,903 € | 17 K € | 27 K € | 62 K € |
| Current liabilities | 54 K € | 19 K € | 24 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,574 € | −66 € | −66 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stavbárska 5224/56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trstín 715, 91905 Trstín, Slovenská republika
Address Stavbárska 5224/56, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trstín 715, 91905 Trstín, Slovenská republika
Registered in Business Register
1 entry from the business register
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