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Company data from Slovak public registers
Company financial profile・Company ID 47891173・Cesta na Klanec 1323/1, 84103 Bratislava・Founded 2014
Turnover 2025
4.39 M €
+50 %Profit 2025
329 K €
+864 %Assets
10.26 M €
−5.5 %Equity
134 K €
+169 %Debt ratio
98.7 %
−3.1 ppGross margin
25.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+9.0 ppProfit / revenue
ROA
3.2 %
+3.6 ppReturn on assets
ROE
245.8 %
+224 ppReturn on equity
Current ratio
3.11
−34 %Current assets / current liabilities
Earnings before tax
512 K €
+1,770 %Profit + income tax
Effective tax
35.7 %
−222 ppIncome tax / earnings before tax
Net working capital
6.32 M €
−18 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.34 M € | 2.92 M € | 4.38 M € |
| Value added | 473 K € | 471 K € | 601 K € | 1.11 M € |
| Operating revenue | 2.08 M € | 2.34 M € | 2.92 M € | 4.39 M € |
| Profit after tax | 374 K € | 93 K € | −43 K € | 329 K € |
| Income tax | 120 K € | 79 K € | 70 K € | 183 K € |
| Current income tax | 120 K € | 79 K € | 70 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.6 M € | 11.6 M € | 10.85 M € | 10.26 M € |
| Non-current assets | 1.07 M € | 1.03 M € | 1.07 M € | 936 K € |
| Property, plant and equipment | 1.03 M € | 1.03 M € | 936 K € | 820 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 6,124 € | 136 K € | 117 K € |
| Current assets | 7.53 M € | 10.56 M € | 9.78 M € | 9.32 M € |
| Inventory | 7.17 M € | 10.18 M € | 9.17 M € | 8.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 92 K € | 376 K € | 822 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 295 K € | 232 K € | 234 K € |
| Accruals and deferrals | 1,213 € | 2,692 € | 2,589 € | 3,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.6 M € | 11.6 M € | 10.85 M € | 10.26 M € |
| Equity | −245 K € | −152 K € | −195 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 302 € | 302 € | 500 € | 500 € |
| Profit/loss of previous years | −624 K € | −251 K € | −158 K € | −201 K € |
| Profit/loss for the accounting period after tax | 374 K € | 93 K € | −43 K € | 329 K € |
| Liabilities | 8.85 M € | 11.75 M € | 11.05 M € | 10.13 M € |
| Non-current liabilities | 6.72 M € | 9.66 M € | 8.96 M € | 7.11 M € |
| Current liabilities | 2.13 M € | 2.08 M € | 2.08 M € | 3.0 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,050 € | 9,221 € | 9,831 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Helsvuurstraat 8, 9112 Sint-Niklaas, Belgické kráľovstvo
Address Helsvuurstraat 8, 9112 Sint - Niklaas, Belgické kráľovstvo
Registered in Business Register
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