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Company data from Slovak public registers
Company financial profile・Company ID 48158836・Zámocká 30, 81101 Bratislava・Founded 2015
Turnover 2025
13.85 M €
+16 %Profit 2025
197 K €
+170 %Assets
1.44 M €
−1.4 %Equity
−213 K €
+48 %Debt ratio
114.8 %
−13 ppGross margin
2.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+3.8 ppProfit / revenue
ROA
13.7 %
+33 ppReturn on assets
ROE
-92.2 %
−161 ppReturn on equity
Current ratio
0.88
+12 %Current assets / current liabilities
Earnings before tax
224 K €
+181 %Profit + income tax
Effective tax
12.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−202 K €
+49 %Current assets − current liabilities
Revenue CAGR
84.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.05 M € | 9.48 M € | 11.98 M € | 13.85 M € |
| Value added | 65 K € | −21 K € | −107 K € | 400 K € |
| Operating revenue | 6.05 M € | 9.48 M € | 11.99 M € | 13.85 M € |
| Profit after tax | 38 K € | −35 K € | −281 K € | 197 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 27 K € |
| Current income tax | — | — | — | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 2.2 M € | 1.46 M € | 1.44 M € |
| 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 | 4.08 M € | 2.2 M € | 1.46 M € | 1.44 M € |
| Inventory | 650 K € | 579 K € | 510 K € | 689 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.1 M € | 1.39 M € | 775 K € | 599 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 332 K € | 236 K € | 170 K € | 148 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 2.2 M € | 1.46 M € | 1.44 M € |
| Equity | −88 K € | −123 K € | −410 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −131 K € | −93 K € | −134 K € | −415 K € |
| Profit/loss for the accounting period after tax | 38 K € | −35 K € | −281 K € | 197 K € |
| Liabilities | 4.17 M € | 2.33 M € | 1.87 M € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 6 € | 43 € |
| Current liabilities | 4.15 M € | 2.31 M € | 1.85 M € | 1.64 M € |
| Short-term financial assistance | — | — | — | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,107 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Lískovec 426, 73801 Frýdek-Místek, Česká republika
Address Sjednocení 758, 74213 Butovice, Studénka, Česká republika
Address Závada 213, 95501 Topoľčany, Slovenská republika
Address Výstavní 1928/9, 70200 Moravská Ostrava, Ostrava, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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