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Company data from Slovak public registers
Company financial profile・Company ID 47854090・Húščavová 3, 84101 Bratislava・Founded 2014
Turnover 2025
919 K €
−6.7 %Profit 2025
45 K €
+107 %Assets
221 K €
−4.5 %Equity
76 K €
+142 %Debt ratio
65.5 %
−21 ppGross margin
23.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.7 ppProfit / revenue
ROA
20.3 %
+11 ppReturn on assets
ROE
58.7 %
−10 ppReturn on equity
Current ratio
0.79
+24 %Current assets / current liabilities
Earnings before tax
59 K €
+69 %Profit + income tax
Effective tax
24.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−12 K €
+64 %Current assets − current liabilities
Revenue CAGR
136.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 425 K € | 972 K € | 905 K € |
| Value added | 30 K € | 64 K € | 177 K € | 211 K € |
| Operating revenue | 257 K € | 426 K € | 985 K € | 919 K € |
| Profit after tax | −2,709 € | 1,230 € | 22 K € | 45 K € |
| Income tax | 946 € | 4,060 € | 13 K € | 14 K € |
| Current income tax | 946 € | 4,060 € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 156 K € | 232 K € | 221 K € |
| Non-current assets | 20 K € | 81 K € | 165 K € | 174 K € |
| Property, plant and equipment | 20 K € | 81 K € | 165 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 75 K € | 59 K € | 45 K € |
| Inventory | 0 € | 0 € | 7,125 € | 7,125 € |
| Non-current receivables | 0 € | 0 € | 18 K € | 0 € |
| Current receivables | 18 K € | 20 K € | 22 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,291 € | 55 K € | 12 K € | 7,230 € |
| Accruals and deferrals | 0 € | 494 € | 7,419 € | 1,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 156 K € | 232 K € | 221 K € |
| Equity | −15 K € | 17 K € | 32 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −17 K € | −20 K € | −26 K € | −4,863 € |
| Profit/loss for the accounting period after tax | −2,709 € | 1,230 € | 22 K € | 45 K € |
| Liabilities | 55 K € | 139 K € | 200 K € | 145 K € |
| Non-current liabilities | 98 € | 394 € | 107 K € | 76 K € |
| Current liabilities | 54 K € | 138 K € | 93 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 430 € | 690 € | 150 € | 150 € |
| Accruals and deferrals | 1,097 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Húščavová 1151/3, 84101 Bratislava, Slovenská republika
Address Hronská 5152/20, 82107 Bratislava, Slovenská republika
Address Húščavová 1151/3, 84101 Bratislava, Slovenská republika
Address Hronská 5152/20, 82107 Bratislava, Slovenská republika
Address Húščavová 1151/3, 84101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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