Company data from Slovak public registers
Company financial profile・Company ID 48203131・Rajská 3, 811 08 Bratislava・Founded 2015
Turnover 2025
339 K €
−60 %Profit 2025
77 K €
+866 %Assets
2.08 M €
−4.8 %Equity
461 K €
+20 %Debt ratio
77.9 %
−4.6 ppGross margin
37.0 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.6 %
+24 ppProfit / revenue
ROA
3.7 %
+4.1 ppReturn on assets
ROE
16.6 %
+19 ppReturn on equity
Current ratio
1.24
+12 %Current assets / current liabilities
Earnings before tax
93 K €
+1,607 %Profit + income tax
Effective tax
17.5 %
+80 ppIncome tax / earnings before tax
Net working capital
336 K €
+102 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 173 K € | 852 K € | 338 K € |
| Value added | 45 K € | 75 K € | 41 K € | 125 K € |
| Operating revenue | 101 K € | 501 K € | 852 K € | 339 K € |
| Profit after tax | 4,593 € | 37 K € | −10 K € | 77 K € |
| Income tax | 7,227 € | 10 K € | 3,840 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 2.15 M € | 2.19 M € | 2.08 M € |
| Non-current assets | 697 K € | 353 K € | 437 K € | 322 K € |
| Property, plant and equipment | 611 K € | 267 K € | 351 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 86 K € | 86 K € | 86 K € | 86 K € |
| Current assets | 627 K € | 1.8 M € | 1.75 M € | 1.76 M € |
| Inventory | 325 K € | 1.31 M € | 842 K € | 980 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 487 K € | 828 K € | 762 K € |
| Financial accounts | 4,231 € | 1,772 € | 79 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 2.15 M € | 2.19 M € | 2.08 M € |
| Equity | 345 K € | 394 K € | 384 K € | 461 K € |
| Share capital | 37 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | 302 K € | 307 K € | 343 K € | 333 K € |
| Profit/loss for the accounting period after tax | 4,593 € | 37 K € | −10 K € | 77 K € |
| Liabilities | 979 K € | 1.76 M € | 1.8 M € | 1.62 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 979 K € | 1.66 M € | 1.58 M € | 1.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 96 K € | 219 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rajská 2336/1, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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