Company data from Slovak public registers
Company financial profile・Company ID 48074390・Varšavská 14, 831 03 Bratislava・Founded 2015
Turnover 2025
639 K €
+9.8 %Profit 2025
69 K €
−34 %Assets
368 K €
+24 %Equity
356 K €
+24 %Debt ratio
3.2 %
+0.3 ppGross margin
20.3 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−7.1 ppProfit / revenue
ROA
18.7 %
−16 ppReturn on assets
ROE
19.3 %
−17 ppReturn on equity
Current ratio
24.64
+0.3 %Current assets / current liabilities
Earnings before tax
88 K €
−34 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
277 K €
+37 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 526 K € | 585 K € | 575 K € | 637 K € |
| Value added | 105 K € | 217 K € | 158 K € | 129 K € |
| Operating revenue | 528 K € | 586 K € | 582 K € | 639 K € |
| Profit after tax | 71 K € | 153 K € | 104 K € | 69 K € |
| Income tax | 19 K € | 41 K € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 423 K € | 296 K € | 368 K € |
| Non-current assets | 52 K € | 101 K € | 86 K € | 79 K € |
| Property, plant and equipment | 52 K € | 101 K € | 86 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 322 K € | 210 K € | 288 K € |
| Inventory | 47 K € | 33 K € | 5,130 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 233 K € | 51 K € | 128 K € |
| Financial accounts | 107 K € | 55 K € | 153 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 423 K € | 296 K € | 368 K € |
| Equity | 243 K € | 374 K € | 287 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 167 K € | 216 K € | 178 K € | 282 K € |
| Profit/loss for the accounting period after tax | 71 K € | 153 K € | 104 K € | 69 K € |
| Liabilities | 12 K € | 48 K € | 8,540 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 48 K € | 8,540 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Varšavská 14, 83103 Bratislava, Slovenská republika
Address Varšavská 14, 83103 Bratislava, Slovenská republika
Address Varšavská 14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Varšavská 14, 83103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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