Company data from Slovak public registers
Company financial profile・Company ID 48017141・Riazanská 38, 83103 Bratislava・Founded 2015
Turnover 2025
620 K €
+12 %Profit 2025
34 K €
−7.7 %Assets
614 K €
+0.9 %Equity
148 K €
+30 %Debt ratio
75.9 %
−5.4 ppGross margin
34.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.1 ppProfit / revenue
ROA
5.6 %
−0.5 ppReturn on assets
ROE
23.1 %
−9.5 ppReturn on equity
Current ratio
1.50
+51 %Current assets / current liabilities
Earnings before tax
53 K €
−3.4 %Profit + income tax
Effective tax
35.8 %
+3.0 ppIncome tax / earnings before tax
Net working capital
96 K €
+4,419 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 538 K € | 526 K € | 509 K € | 573 K € |
| Value added | 142 K € | 179 K € | 241 K € | 197 K € |
| Operating revenue | 555 K € | 550 K € | 556 K € | 620 K € |
| Profit after tax | 61 K € | 65 K € | 37 K € | 34 K € |
| Income tax | 19 K € | 23 K € | 18 K € | 19 K € |
| Current income tax | 19 K € | 23 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 503 K € | 608 K € | 614 K € |
| Non-current assets | 218 K € | 261 K € | 365 K € | 318 K € |
| Property, plant and equipment | 218 K € | 261 K € | 361 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 4,437 € | 3,469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 235 K € | 236 K € | 290 K € |
| Inventory | 890 € | 860 € | 670 € | 454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 201 K € | 231 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 33 K € | 4,998 € | 6,145 € |
| Accruals and deferrals | 7,136 € | 7,089 € | 6,634 € | 5,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 503 K € | 608 K € | 614 K € |
| Equity | 16 K € | 77 K € | 114 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −50 K € | 6,047 € | 71 K € | 108 K € |
| Profit/loss for the accounting period after tax | 61 K € | 65 K € | 37 K € | 34 K € |
| Liabilities | 332 K € | 427 K € | 495 K € | 466 K € |
| Non-current liabilities | 19 K € | 142 K € | 256 K € | 272 K € |
| Current liabilities | 165 K € | 284 K € | 239 K € | 194 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 643 € | 96 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika
Address Albrechtová 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislava - mestská časť Ružinov 58, 82108 Bratislava, Slovenská republika
Address Albrechtová 1, 82103 Bratislava, Slovenská republika
Address Košická 58, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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