Company data from Slovak public registers
Company financial profile・Company ID 48131083・Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
93 K €
−74 %Profit 2025
48 K €
+4.4 %Assets
1.26 M €
−1.7 %Equity
288 K €
+20 %Debt ratio
77.1 %
−4.2 ppGross margin
99.4 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.1 %
+39 ppProfit / revenue
ROA
3.8 %
+0.2 ppReturn on assets
ROE
16.7 %
−2.5 ppReturn on equity
Current ratio
2.19
+66 %Current assets / current liabilities
Earnings before tax
54 K €
−7.8 %Profit + income tax
Effective tax
10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
516 K €
+221 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 98 K € | 354 K € | 90 K € |
| Value added | 12 K € | 90 K € | 98 K € | 90 K € |
| Operating revenue | 23 K € | 98 K € | 354 K € | 93 K € |
| Profit after tax | 5,458 € | 50 K € | 46 K € | 48 K € |
| Income tax | 0 € | 12 K € | 12 K € | 5,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 798 K € | 1.17 M € | 1.28 M € | 1.26 M € |
| Non-current assets | 41 K € | 342 K € | 613 K € | 306 K € |
| Property, plant and equipment | 19 K € | 320 K € | 591 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Current assets | 757 K € | 827 K € | 665 K € | 950 K € |
| Inventory | 628 K € | 628 K € | 154 K € | 458 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 135 K € | 424 K € | 439 K € |
| Financial accounts | 115 K € | 65 K € | 86 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 798 K € | 1.17 M € | 1.28 M € | 1.26 M € |
| Equity | 144 K € | 194 K € | 240 K € | 288 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 64 K € | 69 K € | 119 K € | 165 K € |
| Profit/loss for the accounting period after tax | 5,458 € | 50 K € | 46 K € | 48 K € |
| Liabilities | 654 K € | 975 K € | 1.04 M € | 968 K € |
| Non-current liabilities | 425 K € | 425 K € | 534 K € | 534 K € |
| Current liabilities | 229 K € | 550 K € | 504 K € | 434 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
13 registered activities
Address Rajská 2336/1, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
2015 družstvo
Dunajská 1, 81108 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.