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Company data from Slovak public registers
Company financial profile・Company ID 47908980・Ostružinová 5, 821 07 Bratislava-Vrakuňa・Founded 2015
Turnover 2025
147 K €
+36 %Profit 2025
5,359 €
+45 %Assets
102 K €
+62 %Equity
43 K €
−9.8 %Debt ratio
58.2 %
+33 ppGross margin
18.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.2 ppProfit / revenue
ROA
5.3 %
−0.6 ppReturn on assets
ROE
12.6 %
+4.8 ppReturn on equity
Current ratio
15.39
−19 %Current assets / current liabilities
Earnings before tax
6,783 €
+45 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+15 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 102 K € | 108 K € | 142 K € |
| Value added | 18 K € | 26 K € | 27 K € | 26 K € |
| Operating revenue | 82 K € | 102 K € | 108 K € | 147 K € |
| Profit after tax | 2,840 € | 3,330 € | 3,694 € | 5,359 € |
| Income tax | 755 € | 885 € | 982 € | 1,424 € |
| Current income tax | 755 € | 885 € | 982 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 66 K € | 63 K € | 102 K € |
| Non-current assets | 30 K € | 37 K € | 21 K € | 53 K € |
| Property, plant and equipment | 30 K € | 37 K € | 21 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 42 K € | 48 K € |
| Inventory | 5,531 € | 5,078 € | 4,882 € | 8,231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,975 € | 6,604 € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 66 K € | 63 K € | 102 K € |
| Equity | 48 K € | 43 K € | 47 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 25 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,840 € | 3,330 € | 3,694 € | 5,359 € |
| Liabilities | 13 K € | 23 K € | 16 K € | 59 K € |
| Non-current liabilities | 114 € | 143 € | 176 € | 212 € |
| Current liabilities | 5,347 € | 4,551 € | 2,178 € | 3,147 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,168 € | 18 K € | 13 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ostružinová 20194/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Ostružinová 20194/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rožňavská 1406/21, 83104 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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