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Company data from Slovak public registers
Company financial profile・Company ID 48207306・Roľnícka 9253/51, 83107 Bratislava-Vajnory・Founded 2015
Turnover 2025
962 K €
+29 %Profit 2025
603 €
−73 %Assets
1.2 M €
−8.5 %Equity
155 K €
+162 %Debt ratio
70.0 %
−9.8 ppGross margin
20.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.4 %
−3.5 ppReturn on equity
Current ratio
0.06
−73 %Current assets / current liabilities
Earnings before tax
7,416 €
+8.5 %Profit + income tax
Effective tax
91.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−397 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 542 K € | 733 K € | 905 K € |
| Value added | 354 K € | 31 K € | 229 K € | 183 K € |
| Operating revenue | 1.16 M € | 552 K € | 748 K € | 962 K € |
| Profit after tax | 62 K € | −182 K € | 2,274 € | 603 € |
| Income tax | 19 K € | 0 € | 4,558 € | 6,813 € |
| Current income tax | 19 K € | 0 € | 4,558 € | 6,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 1.03 M € | 1.31 M € | 1.2 M € |
| Non-current assets | 478 K € | 969 K € | 1.19 M € | 1.17 M € |
| Property, plant and equipment | 208 K € | 699 K € | 925 K € | 909 K € |
| Non-current intangible assets | 269 K € | 269 K € | 264 K € | 264 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 401 K € | 61 K € | 117 K € | 25 K € |
| Inventory | 17 K € | 9,974 € | 15 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 K € | 37 K € | 73 K € | −36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 14 K € | 29 K € | 26 K € |
| Accruals and deferrals | 2,183 € | 3,989 € | 6,193 € | 2,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 1.03 M € | 1.31 M € | 1.2 M € |
| Equity | 239 K € | 57 K € | 59 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 100 K € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 171 K € | 233 K € | 51 K € | 53 K € |
| Profit/loss for the accounting period after tax | 62 K € | −182 K € | 2,274 € | 603 € |
| Liabilities | 643 K € | 977 K € | 1.05 M € | 840 K € |
| Non-current liabilities | 3,478 € | 4,086 € | 4,622 € | 1,121 € |
| Current liabilities | 308 K € | 303 K € | 545 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 331 K € | 669 K € | 497 K € | 417 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 206 K € | 206 K € |
Tax liability trend
49 registered activities
Address Roľnícka 9253/51, 83107 Bratislava-Vajnory, Slovenská republika
Address Roľnícka 9253/51, 83107 Bratislava-Vajnory, Slovenská republika
Address Roľnícka 9253/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 9253/51, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Roľnícka 9253/51, 83107 Bratislava-Vajnory, Slovenská republika
Address Roľnícka 9253/51, 83107 Bratislava-Vajnory, Slovenská republika
Registered in Business Register
2 entries from the business register
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