Company data from Slovak public registers
Company financial profile・Company ID 48103497・Záhradnícka 83, 82108 Bratislava・Founded 2015
Turnover 2025
3.74 M €
+47 %Profit 2025
506 K €
+26 %Assets
2.02 M €
−27 %Equity
1.54 M €
−32 %Debt ratio
23.4 %
+11 ppGross margin
24.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−2.2 ppProfit / revenue
ROA
25.0 %
+11 ppReturn on assets
ROE
32.8 %
+15 ppReturn on equity
Current ratio
4.11
−37 %Current assets / current liabilities
Earnings before tax
647 K €
+27 %Profit + income tax
Effective tax
21.8 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.45 M €
−21 %Current assets − current liabilities
Revenue CAGR
54.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 2.45 M € | 2.48 M € | 3.71 M € |
| Value added | 689 K € | 685 K € | 648 K € | 913 K € |
| Operating revenue | 2.03 M € | 2.45 M € | 2.55 M € | 3.74 M € |
| Profit after tax | 438 K € | 414 K € | 402 K € | 506 K € |
| Income tax | 117 K € | 109 K € | 106 K € | 141 K € |
| Current income tax | 117 K € | 109 K € | 106 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.72 M € | 2.78 M € | 2.02 M € |
| Non-current assets | 101 K € | 277 K € | 523 K € | 82 K € |
| Property, plant and equipment | 101 K € | 277 K € | 523 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.37 M € | 2.16 M € | 1.92 M € |
| Inventory | 997 € | 14 K € | 33 K € | 8,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 235 K € | 600 K € | 359 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.43 M € | 1.76 M € | 1.77 M € | 690 K € |
| Accruals and deferrals | 79 K € | 74 K € | 97 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.72 M € | 2.78 M € | 2.02 M € |
| Equity | 1.45 M € | 1.86 M € | 2.27 M € | 1.54 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 961 K € | 1.4 M € | 1.81 M € | 985 K € |
| Profit/loss for the accounting period after tax | 438 K € | 414 K € | 402 K € | 506 K € |
| Liabilities | 249 K € | 690 K € | 337 K € | 473 K € |
| Non-current liabilities | 1,666 € | 1,288 € | 2,024 € | 3,377 € |
| Current liabilities | 247 K € | 686 K € | 331 K € | 466 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 € | 2,349 € | 4,286 € | 3,131 € |
| Accruals and deferrals | 148 K € | 167 K € | 177 K € | 6,760 € |
Tax liability trend
44 registered activities
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Dolná Poruba 347, 91443 Dolná Poruba, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kúpeľná 30/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolná Poruba 347, 91443 Dolná Poruba, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Address Záhradnícka 83, 82108 Bratislava, Slovenská republika
Address Gagarinova 1/A, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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