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Company data from Slovak public registers
Company financial profile・Company ID 47970375・Hálkova 50, 83103 Bratislava・Founded 2015
Turnover 2025
339 K €
+6.6 %Profit 2025
11 K €
−45 %Assets
171 K €
+9.8 %Equity
96 K €
+13 %Debt ratio
43.8 %
−1.5 ppGross margin
24.1 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.1 ppProfit / revenue
ROA
6.6 %
−6.5 ppReturn on assets
ROE
11.8 %
−12 ppReturn on equity
Current ratio
2.15
+1.8 %Current assets / current liabilities
Earnings before tax
15 K €
−44 %Profit + income tax
Effective tax
22.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
54 K €
+42 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 398 K € | 316 K € | 337 K € |
| Value added | 83 K € | 114 K € | 100 K € | 81 K € |
| Operating revenue | 269 K € | 398 K € | 318 K € | 339 K € |
| Profit after tax | 35 K € | 39 K € | 21 K € | 11 K € |
| Income tax | 4,257 € | 8,808 € | 5,738 € | 3,318 € |
| Current income tax | 4,257 € | 8,808 € | 5,738 € | 3,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 161 K € | 156 K € | 171 K € |
| Non-current assets | 17 K € | 54 K € | 82 K € | 70 K € |
| Property, plant and equipment | 17 K € | 54 K € | 82 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 106 K € | 72 K € | 100 K € |
| Inventory | 13 K € | 9,763 € | 10 K € | 12 K € |
| Non-current receivables | 0 € | 15 K € | 151 € | 24 K € |
| Current receivables | 11 K € | 69 K € | 48 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 12 K € | 13 K € | 18 K € |
| Accruals and deferrals | 301 € | 2,056 € | 2,973 € | 1,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 161 K € | 156 K € | 171 K € |
| Equity | 26 K € | 64 K € | 85 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | 21 K € | 59 K € | 80 K € |
| Profit/loss for the accounting period after tax | 35 K € | 39 K € | 21 K € | 11 K € |
| Liabilities | 43 K € | 97 K € | 71 K € | 75 K € |
| Non-current liabilities | 14 K € | 44 K € | 36 K € | 28 K € |
| Current liabilities | 21 K € | 29 K € | 34 K € | 47 K € |
| Short-term financial assistance | 9,134 € | 24 K € | 490 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 346 € | 0 € |
Tax liability trend
24 registered activities
Address Adámiho 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 18, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Adámiho 18, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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