Company data from Slovak public registers
Company financial profile・Company ID 48049531・Irkutská 81, 85101 Bratislava - Rusovce・Founded 2015
Turnover 2025
248 K €
+2.8 %Profit 2025
22 K €
−6.3 %Assets
76 K €
+65 %Equity
56 K €
+62 %Debt ratio
25.9 %
+1.5 ppGross margin
38.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.8 ppProfit / revenue
ROA
28.3 %
−22 ppReturn on assets
ROE
38.2 %
−28 ppReturn on equity
Current ratio
5.17
+36 %Current assets / current liabilities
Earnings before tax
27 K €
−6.5 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
50 K €
+68 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 178 K € | 241 K € | 248 K € |
| Value added | 35 K € | 56 K € | 82 K € | 95 K € |
| Operating revenue | 115 K € | 179 K € | 241 K € | 248 K € |
| Profit after tax | 394 € | 2,239 € | 23 K € | 22 K € |
| Income tax | 52 € | 611 € | 6,174 € | 5,734 € |
| Current income tax | 52 € | 611 € | 6,174 € | 5,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 46 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 4,137 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 4,137 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 41 K € | 62 K € |
| Inventory | 10 K € | 5,236 € | 2,962 € | 5,152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 280 € | 280 € | 280 € | 1,348 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,392 € | 11 K € | 37 K € | 56 K € |
| Accruals and deferrals | 980 € | 1,145 € | 1,263 € | 1,253 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 46 K € | 76 K € |
| Equity | 9,586 € | 12 K € | 35 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 297 € | 337 € | 500 € | 500 € |
| Profit/loss of previous years | 3,895 € | 4,250 € | 6,325 € | 29 K € |
| Profit/loss for the accounting period after tax | 394 € | 2,239 € | 23 K € | 22 K € |
| Liabilities | 8,455 € | 5,722 € | 11 K € | 20 K € |
| Non-current liabilities | 164 € | 351 € | 517 € | 696 € |
| Current liabilities | 8,291 € | 5,371 € | 11 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,913 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Studenohorská 2067/41, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Palmová 614/67, 85110 Bratislava-Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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