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Company data from Slovak public registers
Company financial profile・Company ID 47915994・Pri Vinohradoch 6179/109, 831 06 Bratislava・Founded 2014
Turnover 2025
192 K €
−23 %Profit 2025
1,676 €
+1,512 %Assets
378 K €
+30 %Equity
35 K €
+5.1 %Debt ratio
90.8 %
+2.1 ppGross margin
56.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
4.8 %
+4.5 ppReturn on equity
Current ratio
1.19
−60 %Current assets / current liabilities
Earnings before tax
3,151 €
+119 %Profit + income tax
Effective tax
46.8 %
−46 ppIncome tax / earnings before tax
Net working capital
34 K €
−74 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 186 K € | 225 K € | 184 K € |
| Value added | 57 K € | 64 K € | 65 K € | 103 K € |
| Operating revenue | 228 K € | 223 K € | 248 K € | 192 K € |
| Profit after tax | 3,950 € | 263 € | 104 € | 1,676 € |
| Income tax | 2,230 € | 1,044 € | 1,337 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 190 K € | 291 K € | 378 K € |
| Non-current assets | 114 K € | 117 K € | 95 K € | 168 K € |
| Property, plant and equipment | 114 K € | 117 K € | 95 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 73 K € | 196 K € | 210 K € |
| Inventory | 0 € | 26 K € | 107 K € | 168 K € |
| Non-current receivables | 42 K € | 25 K € | 1,620 € | 11 K € |
| Current receivables | 13 K € | 14 K € | 73 K € | 25 K € |
| Financial accounts | 11 K € | 8,039 € | 14 K € | 6,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 190 K € | 291 K € | 378 K € |
| Equity | 33 K € | 33 K € | 33 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,379 € | −2,429 € | −2,166 € | −2,062 € |
| Profit/loss for the accounting period after tax | 3,950 € | 263 € | 104 € | 1,676 € |
| Liabilities | 147 K € | 157 K € | 259 K € | 343 K € |
| Non-current liabilities | 84 K € | 80 K € | 168 K € | 162 K € |
| Current liabilities | 12 K € | 45 K € | 66 K € | 176 K € |
| Long-term bank loans | 38 K € | 23 K € | 14 K € | 4,306 € |
| Short-term bank loans | 12 K € | 8,214 € | 9,281 € | 0 € |
| Provisions | 947 € | 675 € | 645 € | 645 € |
Tax liability trend
24 registered activities
Address Pri Vinohradoch 6179/109, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pri Vinohradoch 6179/109, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lisovňa 6757/5, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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