Company data from Slovak public registers
Company financial profile・Company ID 48226343・Záhradnícka 4839/69, 82108 Bratislava-Ružinov・Founded 2015
Turnover 2025
199 K €
−2.0 %Profit 2025
35 K €
−22 %Assets
279 K €
+12 %Equity
231 K €
+16 %Debt ratio
17.2 %
−2.9 ppGross margin
47.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−4.5 ppProfit / revenue
ROA
12.5 %
−5.5 ppReturn on assets
ROE
15.1 %
−7.5 ppReturn on equity
Current ratio
4.04
+50 %Current assets / current liabilities
Earnings before tax
46 K €
−18 %Profit + income tax
Effective tax
24.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
146 K €
+73 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 190 K € | 199 K € | 196 K € |
| Value added | 123 K € | 114 K € | 104 K € | 93 K € |
| Operating revenue | 242 K € | 197 K € | 203 K € | 199 K € |
| Profit after tax | 93 K € | 58 K € | 45 K € | 35 K € |
| Income tax | 26 K € | 16 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 324 K € | 241 K € | 249 K € | 279 K € |
| Non-current assets | 177 K € | 155 K € | 114 K € | 85 K € |
| Property, plant and equipment | 130 K € | 115 K € | 83 K € | 47 K € |
| Non-current intangible assets | 47 K € | 39 K € | 31 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 86 K € | 135 K € | 194 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 47 K € | 50 K € | 92 K € |
| Financial accounts | 91 K € | 40 K € | 85 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 324 K € | 241 K € | 249 K € | 279 K € |
| Equity | 152 K € | 154 K € | 199 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 90 K € | 148 K € | 191 K € |
| Profit/loss for the accounting period after tax | 93 K € | 58 K € | 45 K € | 35 K € |
| Liabilities | 172 K € | 87 K € | 50 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 172 K € | 87 K € | 50 K € | 48 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
4 registered activities
Address Trenčianske Jastrabie 158, 91322 Trenčianske Jastrabie, Slovenská republika
Address Záhradnícka 4839/69, 82108 Bratislava-Ružinov, Slovenská republika
Address Trenčianske Jastrabie 158, 91322 Trenčianske Jastrabie, Slovenská republika
Address Záhradnícka 4839/69, 82108 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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