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Company data from Slovak public registers
Company financial profile・Company ID 48121347・Ivanská cesta 15731/19, 82104 Bratislava・Founded 2015
Turnover 2025
3.65 M €
+1.5 %Profit 2025
3,232 €
+39 %Assets
1.85 M €
+25 %Equity
−6,889 €
+32 %Debt ratio
100.4 %
−0.3 ppGross margin
14.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.2 %
Return on assets
ROE
-46.9 %
−24 ppReturn on equity
Current ratio
0.35
−11 %Current assets / current liabilities
Earnings before tax
7,072 €
+15 %Profit + income tax
Effective tax
54.3 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−1.21 M €
−33 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.63 M € | 2.86 M € | 3.06 M € | 3.12 M € |
| Value added | 551 K € | 488 K € | 576 K € | 465 K € |
| Operating revenue | 3.08 M € | 3.4 M € | 3.6 M € | 3.65 M € |
| Profit after tax | 41 K € | 35 K € | 2,328 € | 3,232 € |
| Income tax | 7,564 € | 0 € | 3,837 € | 3,840 € |
| Current income tax | 7,564 € | 0 € | 3,837 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.53 M € | 1.48 M € | 1.85 M € |
| Non-current assets | 842 K € | 870 K € | 881 K € | 1.19 M € |
| Property, plant and equipment | 842 K € | 870 K € | 881 K € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 638 K € | 584 K € | 651 K € |
| Inventory | 85 K € | 194 K € | 97 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 355 K € | 323 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 89 K € | 165 K € | 213 K € |
| Accruals and deferrals | 19 K € | 23 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.53 M € | 1.48 M € | 1.85 M € |
| Equity | −47 K € | −12 K € | −10 K € | −6,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,500 € | 2,000 € | 2,500 € |
| Profit/loss of previous years | −95 K € | −54 K € | −19 K € | −18 K € |
| Profit/loss for the accounting period after tax | 41 K € | 35 K € | 2,328 € | 3,232 € |
| Liabilities | 1.45 M € | 1.54 M € | 1.49 M € | 1.86 M € |
| Non-current liabilities | −1,414 € | −1,280 € | −1,873 € | −2,026 € |
| Current liabilities | 1.45 M € | 1.54 M € | 1.49 M € | 1.86 M € |
| 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 | 1,354 € | 2,518 € | 3,003 € | 2,047 € |
| Accruals and deferrals | 223 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ivanská cesta 15731/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 15731/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusová 2672/11, 05801 Poprad, Slovenská republika
Address Ivanská cesta 15731/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 15731/19, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rázusova 2672/11, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
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