Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47943289・Tallerova 4, 811 02 Bratislava・Founded 2014
Turnover 2025
955 K €
+152 %Profit 2025
8,182 €
+328 %Assets
700 K €
+39 %Equity
190 K €
+742 %Debt ratio
72.8 %
−23 ppGross margin
13.6 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.8 ppReturn on assets
ROE
4.3 %
−4.2 ppReturn on equity
Current ratio
1.61
+91 %Current assets / current liabilities
Earnings before tax
22 K €
+483 %Profit + income tax
Effective tax
63.4 %
+13 ppIncome tax / earnings before tax
Net working capital
229 K €
+501 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 512 K € | 448 K € | 701 K € |
| Value added | 27 K € | 54 K € | 83 K € | 95 K € |
| Operating revenue | 466 K € | 447 K € | 378 K € | 955 K € |
| Profit after tax | 5,384 € | 4,883 € | 1,911 € | 8,182 € |
| Income tax | 679 € | 932 € | 1,920 € | 14 K € |
| Current income tax | — | — | 1,920 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 492 K € | 493 K € | 505 K € | 700 K € |
| Non-current assets | 81 K € | 134 K € | 206 K € | 95 K € |
| Property, plant and equipment | 57 K € | 110 K € | 196 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 24 K € | 24 K € | 9,650 € | 10 K € |
| Current assets | 412 K € | 359 K € | 298 K € | 605 K € |
| Inventory | 265 K € | 200 K € | 129 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 118 K € | 89 K € | 214 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 78 K € | 41 K € | 81 K € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 493 K € | 505 K € | 700 K € |
| Equity | 12 K € | 15 K € | 23 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 1,043 € | 4,483 € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | 5,384 € | 4,883 € | 1,911 € | 8,182 € |
| Liabilities | 481 K € | 479 K € | 482 K € | 509 K € |
| Non-current liabilities | 230 K € | 287 K € | 0 € | 0 € |
| Current liabilities | 158 K € | 43 K € | 355 K € | 377 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 92 K € | 149 K € | 127 K € | 133 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ostrá Lúka 144, 96261 Ostrá Lúka, Slovenská republika
Address Družstevná 402/19, 98556 Tomášovce, Slovenská republika
Address Družstevná 402/19, 98556 Tomášovce, Slovenská republika
Address Kosorín 114, 96624 Kosorín, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address 1521 Concord Pike 303, 19803 Wilmington Delaware, Spojené štáty americké
Address Kosorín 114, 96624 Kosorín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
