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Company data from Slovak public registers
Company financial profile・Company ID 47927569・Rožňavská 1, 831 04 Bratislava・Founded 2014
Turnover 2025
1.53 M €
−42 %Profit 2025
16 K €
+1,125 %Assets
686 K €
−36 %Equity
109 K €
+17 %Debt ratio
84.1 %
−7.2 ppGross margin
3.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.1 ppProfit / revenue
ROA
2.3 %
+2.5 ppReturn on assets
ROE
14.5 %
+16 ppReturn on equity
Current ratio
1.43
+16 %Current assets / current liabilities
Earnings before tax
20 K €
+777 %Profit + income tax
Effective tax
21.2 %
−146 ppIncome tax / earnings before tax
Net working capital
205 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 1.73 M € | 2.65 M € | 1.53 M € |
| Value added | 68 K € | 64 K € | 56 K € | 57 K € |
| Operating revenue | 1.95 M € | 1.73 M € | 2.65 M € | 1.53 M € |
| Profit after tax | 4,402 € | 643 € | −1,547 € | 16 K € |
| Income tax | 1,656 € | 319 € | 3,840 € | 4,264 € |
| Current income tax | 1,656 € | 319 € | 3,840 € | 4,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 773 K € | 1.07 M € | 686 K € |
| Non-current assets | 116 K € | 70 K € | 28 K € | 3,701 € |
| Property, plant and equipment | 116 K € | 70 K € | 28 K € | 3,701 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 646 K € | 702 K € | 1.04 M € | 677 K € |
| Inventory | 397 K € | 179 K € | 71 K € | 192 K € |
| Non-current receivables | 59 K € | 58 K € | 260 K € | 260 K € |
| Current receivables | 186 K € | 464 K € | 709 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,480 € | 612 € | 801 € | 1,239 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 773 K € | 1.07 M € | 686 K € |
| Equity | 94 K € | 95 K € | 94 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 200 € | 200 € | 200 € | 200 € |
| Profit/loss of previous years | 85 K € | 89 K € | 90 K € | 88 K € |
| Profit/loss for the accounting period after tax | 4,402 € | 643 € | −1,547 € | 16 K € |
| Liabilities | 667 K € | 677 K € | 975 K € | 576 K € |
| Non-current liabilities | 10 K € | 30 K € | 30 K € | 13 K € |
| Current liabilities | 506 K € | 528 K € | 838 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 119 K € | 106 K € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Slovenská 12, 04001 Košice, Slovenská republika
Address Slovenská 12, 04001 Košice, Slovenská republika
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Slovenská 12, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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