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Company data from Slovak public registers
Company financial profile・Company ID 47846071・Bebravská 12, 82107 Bratislava・Founded 2014
Turnover 2025
555 K €
−1.6 %Profit 2025
76 K €
−17 %Assets
370 K €
+2.4 %Equity
254 K €
+6.6 %Debt ratio
31.3 %
−2.7 ppGross margin
53.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−2.4 ppProfit / revenue
ROA
20.6 %
−4.7 ppReturn on assets
ROE
29.9 %
−8.3 ppReturn on equity
Current ratio
5.06
+13 %Current assets / current liabilities
Earnings before tax
99 K €
−16 %Profit + income tax
Effective tax
23.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
294 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 711 K € | 554 K € | 564 K € | 555 K € |
| Value added | 228 K € | 260 K € | 273 K € | 298 K € |
| Operating revenue | 711 K € | 554 K € | 564 K € | 555 K € |
| Profit after tax | 79 K € | 90 K € | 91 K € | 76 K € |
| Income tax | 26 K € | 26 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 292 K € | 362 K € | 370 K € |
| Non-current assets | 16 K € | 20 K € | 9,123 € | 3,787 € |
| Property, plant and equipment | 16 K € | 20 K € | 9,123 € | 3,787 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 272 K € | 352 K € | 366 K € |
| Inventory | 55 K € | 82 K € | 87 K € | 123 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 9,248 € | 12 K € |
| Financial accounts | 243 K € | 177 K € | 256 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 292 K € | 362 K € | 370 K € |
| Equity | 187 K € | 164 K € | 239 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 67 K € | 141 K € | 172 K € |
| Profit/loss for the accounting period after tax | 79 K € | 90 K € | 91 K € | 76 K € |
| Liabilities | 138 K € | 129 K € | 123 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 61 K € | 78 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 63 K € | 68 K € | 45 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address L. Novomeského 2733/26, 90201 Pezinok, Slovenská republika
Address Paseka 626/7, 97667 Závadka nad Hronom, Slovenská republika
Address Bebravská 5033/12, 82107 Bratislava, Slovenská republika
Address Paseka 626/7, 97667 Závadka nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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