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Company data from Slovak public registers
Company financial profile・Company ID 47964324・Boženy Němcovej 8, 811 04 Bratislava・Founded 2014
Turnover 2025
2.32 M €
+12 %Profit 2025
111 K €
−0.9 %Assets
1.52 M €
+5.8 %Equity
667 K €
+20 %Debt ratio
56.0 %
−5.2 ppGross margin
20.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.6 ppProfit / revenue
ROA
7.3 %
−0.5 ppReturn on assets
ROE
16.6 %
−3.5 ppReturn on equity
Current ratio
1.74
+11 %Current assets / current liabilities
Earnings before tax
153 K €
+13 %Profit + income tax
Effective tax
27.7 %
+10 ppIncome tax / earnings before tax
Net working capital
625 K €
+24 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.81 M € | 2.08 M € | 2.32 M € |
| Value added | 151 K € | 319 K € | 364 K € | 465 K € |
| Operating revenue | 1.05 M € | 1.81 M € | 2.08 M € | 2.32 M € |
| Profit after tax | 21 K € | 107 K € | 112 K € | 111 K € |
| Income tax | 292 € | 39 K € | 24 K € | 42 K € |
| Current income tax | 292 € | 39 K € | 24 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.11 M € | 1.43 M € | 1.52 M € |
| Non-current assets | 8,584 € | 8,875 € | 36 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 8,584 € | 8,875 € | 36 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 897 K € | 1.08 M € | 1.38 M € | 1.46 M € |
| Inventory | 585 K € | 510 K € | 1.24 M € | 846 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 550 K € | 23 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 20 K € | 120 K € | 295 K € |
| Accruals and deferrals | 11 K € | 19 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.11 M € | 1.43 M € | 1.52 M € |
| Equity | 242 K € | 349 K € | 556 K € | 667 K € |
| Share capital | 5,000 € | 5,000 € | 100 K € | 100 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 10 K € |
| Profit/loss of previous years | 216 K € | 237 K € | 343 K € | 446 K € |
| Profit/loss for the accounting period after tax | 21 K € | 107 K € | 112 K € | 111 K € |
| Liabilities | 674 K € | 759 K € | 877 K € | 850 K € |
| Non-current liabilities | 1,176 € | 1,753 € | 2,365 € | 3,199 € |
| Current liabilities | 673 K € | 756 K € | 874 K € | 840 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 € | 977 € | 1,016 € | 7,050 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na Malý Diel 32, 01001 Žilina, Slovenská republika
Address Bazová 19291/6C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hálová 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Júnová 3214/29, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Advance Business Centre, Triq G. Flores 3, SVR1950 Santa Venera, Maltská republika
Address Advance Business Centre, Triq G. Flores 3, SVR1950 Santa Venera, Maltská republika
Address Advance Business Centre, Triq G. Flores 3, SVR1950 Santa Venera, Maltská republika
Address Agiton Building, St. Anthony Street 64/1, Suite 3, SGN1437 San Gwann, Maltská republika
Address Agiton Building, St. Anthony Street 64/1, Suite 3, SGN1437 San Gwann, Maltská republika
Registered in Business Register
1 entry from the business register
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