Company data from Slovak public registers
Company financial profile・Company ID 48062278・Beniakova 26, 841 05 Bratislava・Founded 2015
Turnover 2025
440 K €
−2.3 %Profit 2025
6,437 €
−53 %Assets
165 K €
+13 %Equity
96 K €
+7.2 %Debt ratio
41.5 %
+3.1 ppGross margin
23.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
3.9 %
−5.4 ppReturn on assets
ROE
6.7 %
−8.4 ppReturn on equity
Current ratio
5.46
−29 %Current assets / current liabilities
Earnings before tax
9,539 €
−46 %Profit + income tax
Effective tax
32.5 %
+8.9 ppIncome tax / earnings before tax
Net working capital
108 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 457 K € | 450 K € | 440 K € |
| Value added | 49 K € | 99 K € | 94 K € | 101 K € |
| Operating revenue | 572 K € | 457 K € | 450 K € | 440 K € |
| Profit after tax | 18 K € | 25 K € | 14 K € | 6,437 € |
| Income tax | 5,095 € | 6,795 € | 4,189 € | 3,102 € |
| Current income tax | 5,095 € | 6,795 € | 4,189 € | 3,102 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 155 K € | 146 K € | 165 K € |
| Non-current assets | 1,320 € | 9,117 € | 12 K € | 30 K € |
| Property, plant and equipment | 1,320 € | 9,117 € | 12 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 144 K € | 124 K € | 132 K € |
| Inventory | 19 K € | 5,603 € | 3,796 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 111 K € | 84 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,502 € | 27 K € | 36 K € | 1,930 € |
| Accruals and deferrals | 848 € | 2,353 € | 9,979 € | 2,529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 155 K € | 146 K € | 165 K € |
| Equity | 52 K € | 76 K € | 90 K € | 96 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 | 29 K € | 46 K € | 71 K € | 84 K € |
| Profit/loss for the accounting period after tax | 18 K € | 25 K € | 14 K € | 6,437 € |
| Liabilities | 107 K € | 79 K € | 56 K € | 68 K € |
| Non-current liabilities | 207 € | 365 € | 1,882 € | 13 K € |
| Current liabilities | 105 K € | 32 K € | 16 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 42 K € | 33 K € | 17 K € |
| Short-term bank loans | 0 € | 4,529 € | 4,297 € | 13 K € |
| Provisions | 2,271 € | 341 € | 422 € | 770 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Beniakova 3082/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 26, 84105 Bratislava, Slovenská republika
Address Beniakova 3082/26, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Beniakova 26, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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