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Company data from Slovak public registers
Company financial profile・Company ID 47922028・Zámocká 28, 811 01 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
755 K €
−45 %Profit 2025
19 K €
−79 %Assets
622 K €
−16 %Equity
286 K €
+86 %Debt ratio
54.0 %
−25 ppGross margin
13.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.9 ppProfit / revenue
ROA
3.0 %
−8.7 ppReturn on assets
ROE
6.5 %
−50 ppReturn on equity
Current ratio
2.33
+58 %Current assets / current liabilities
Earnings before tax
26 K €
−83 %Profit + income tax
Effective tax
29.0 %
−13 ppIncome tax / earnings before tax
Net working capital
353 K €
+49 %Current assets − current liabilities
Revenue CAGR
116.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.07 M € | 1.37 M € | 755 K € |
| Value added | 207 K € | 225 K € | 354 K € | 100 K € |
| Operating revenue | 1.13 M € | 1.07 M € | 1.37 M € | 755 K € |
| Profit after tax | 110 K € | 103 K € | 87 K € | 19 K € |
| Income tax | 26 K € | 27 K € | 63 K € | 7,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 649 K € | 622 K € | 742 K € | 622 K € |
| Non-current assets | 1,763 € | 1,533 € | 3,977 € | 3,261 € |
| Property, plant and equipment | 1,763 € | 1,533 € | 3,977 € | 3,261 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 647 K € | 621 K € | 738 K € | 619 K € |
| Inventory | 0 € | −3,312 € | 0 € | 0 € |
| Non-current receivables | 308 K € | 306 K € | 289 K € | 277 K € |
| Current receivables | 287 K € | 264 K € | 346 K € | 289 K € |
| Financial accounts | 52 K € | 54 K € | 103 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 649 K € | 622 K € | 742 K € | 622 K € |
| Equity | 507 K € | 471 K € | 154 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 391 K € | 362 K € | 61 K € | 262 K € |
| Profit/loss for the accounting period after tax | 110 K € | 103 K € | 87 K € | 19 K € |
| Liabilities | 142 K € | 152 K € | 588 K € | 336 K € |
| Non-current liabilities | 1,491 € | 1,645 € | 1,568 € | 1,402 € |
| Current liabilities | 97 K € | 134 K € | 501 K € | 266 K € |
| Long-term bank loans | 0 € | 0 € | 69 K € | 52 K € |
| Short-term bank loans | 41 K € | 15 K € | 17 K € | 17 K € |
| Provisions | 657 € | 739 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zámocká 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Likavka 22, 03495 Likavka, Slovenská republika
Address Zámocká 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Likavka 22, 03495 Likavka, Slovenská republika
Registered in Business Register
1 entry from the business register
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