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Company data from Slovak public registers
Company financial profile・Company ID 47851058・Edisonova 32, 821 04 Bratislava・Founded 2014
Turnover 2025
794 K €
−0.0 %Profit 2025
11 K €
+364 %Assets
660 K €
−20 %Equity
45 K €
+31 %Debt ratio
93.2 %
−2.7 ppGross margin
19.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
1.6 %
+1.3 ppReturn on assets
ROE
23.8 %
+17 ppReturn on equity
Current ratio
0.70
+7.0 %Current assets / current liabilities
Earnings before tax
15 K €
+137 %Profit + income tax
Effective tax
26.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−175 K €
+28 %Current assets − current liabilities
Revenue CAGR
104.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 860 K € | 682 K € | 792 K € |
| Value added | 87 K € | 132 K € | 125 K € | 152 K € |
| Operating revenue | 738 K € | 863 K € | 795 K € | 794 K € |
| Profit after tax | −23 K € | 1,017 € | 2,299 € | 11 K € |
| Income tax | 1,419 € | 3,780 € | 3,840 € | 3,851 € |
| Current income tax | — | 3,780 € | 3,840 € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 880 K € | 830 K € | 660 K € |
| Non-current assets | 378 K € | 295 K € | 188 K € | 111 K € |
| Property, plant and equipment | 378 K € | 295 K € | 188 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 538 K € | 465 K € | 411 K € |
| Inventory | 2,920 € | 2,920 € | 2,920 € | 2,920 € |
| Non-current receivables | 0 € | 0 € | 0 € | 23 K € |
| Current receivables | 297 K € | 391 K € | 317 K € | 213 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 144 K € | 145 K € | 172 K € |
| Accruals and deferrals | — | 47 K € | 177 K € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 880 K € | 830 K € | 660 K € |
| Equity | 31 K € | 32 K € | 34 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 25 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,017 € | 2,299 € | 11 K € |
| Liabilities | 766 K € | 848 K € | 796 K € | 615 K € |
| Non-current liabilities | 150 K € | 99 K € | 61 K € | 12 K € |
| Current liabilities | 591 K € | 721 K € | 709 K € | 585 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 16 K € | 11 K € |
| Short-term bank loans | 25 K € | 6,611 € | 9,110 € | 7,169 € |
| Provisions | 0 € | 0 € | 883 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Address Vysoká 2399/7, 90101 Malacky, Slovenská republika
Address Čiližská 5006/26, 82107 Bratislava, Slovenská republika
Address Kostolište 325, 90062 Kostolište, Slovenská republika
Registered in Business Register
1 entry from the business register
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