Company data from Slovak public registers
Company financial profile・Company ID 48142905・Bulharská 1743/70, 821 04 Bratislava・Founded 2015
Turnover 2025
145 K €
−31 %Profit 2025
7,231 €
−87 %Assets
108 K €
−25 %Equity
101 K €
−24 %Debt ratio
6.3 %
−1.1 ppGross margin
9.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−21 ppProfit / revenue
ROA
6.7 %
−31 ppReturn on assets
ROE
7.1 %
−34 ppReturn on equity
Current ratio
15.86
+1.0 %Current assets / current liabilities
Earnings before tax
9,182 €
−87 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
101 K €
−25 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 185 K € | 209 K € | 145 K € |
| Value added | 57 K € | 50 K € | 71 K € | 13 K € |
| Operating revenue | 159 K € | 186 K € | 210 K € | 145 K € |
| Profit after tax | 43 K € | 38 K € | 55 K € | 7,231 € |
| Income tax | 12 K € | 10 K € | 15 K € | 1,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 173 K € | 145 K € | 108 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 173 K € | 145 K € | 108 K € |
| Inventory | 3,134 € | 3,134 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 9,703 € | 13 K € |
| Financial accounts | 152 K € | 159 K € | 135 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 173 K € | 145 K € | 108 K € |
| Equity | 151 K € | 159 K € | 134 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 98 K € | 109 K € | 65 K € | 77 K € |
| Profit/loss for the accounting period after tax | 43 K € | 38 K € | 55 K € | 7,231 € |
| Liabilities | 15 K € | 14 K € | 11 K € | 6,829 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,700 € | 9,523 € | 9,234 € | 6,829 € |
| Long-term bank loans | 7,500 € | 4,500 € | 1,500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na križovatkách 16270/35A, 82104 Bratislava-Ružinov, Slovenská republika
Address Na križovatkách 16270/35A, 82104 Bratislava-Ružinov, Slovenská republika
Address Na križovatkách 16270/35A, 82104 Bratislava-Ružinov, Slovenská republika
Address Na križovatkách 16270/35A, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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