Company data from Slovak public registers
Company financial profile・Company ID 48230979・Stará Vajnorská 27, 83104 Bratislava・Founded 2015
Turnover 2025
6.4 M €
+27 %Profit 2025
122 K €
+42 %Assets
3.91 M €
+61 %Equity
826 K €
+17 %Debt ratio
78.8 %
+8.1 ppGross margin
6.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
3.1 %
−0.4 ppReturn on assets
ROE
14.8 %
+2.6 ppReturn on equity
Current ratio
1.44
−6.6 %Current assets / current liabilities
Earnings before tax
163 K €
+48 %Profit + income tax
Effective tax
25.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+36 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.01 M € | 6.06 M € | 5.02 M € | 6.4 M € |
| Value added | 743 K € | 555 K € | 342 K € | 444 K € |
| Operating revenue | 8.02 M € | 6.06 M € | 5.02 M € | 6.4 M € |
| Profit after tax | 438 K € | 217 K € | 86 K € | 122 K € |
| Income tax | 104 K € | 60 K € | 24 K € | 41 K € |
| Current income tax | 104 K € | 60 K € | 24 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.1 M € | 2.43 M € | 3.91 M € |
| Non-current assets | 26 K € | 12 K € | 5,350 € | 119 K € |
| Property, plant and equipment | 26 K € | 12 K € | 5,350 € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.12 M € | 3.09 M € | 2.42 M € | 3.78 M € |
| Inventory | 834 K € | 804 K € | 783 K € | 700 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.28 M € | 2.26 M € | 1.6 M € | 3.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,900 € | 23 K € | 32 K € | 9,814 € |
| Accruals and deferrals | 2,462 € | 2,729 € | 6,360 € | 4,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.1 M € | 2.43 M € | 3.91 M € |
| Equity | 1.22 M € | 1.44 M € | 703 K € | 826 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,250 € |
| Profit/loss of previous years | 767 K € | 1.21 M € | 604 K € | 690 K € |
| Profit/loss for the accounting period after tax | 438 K € | 217 K € | 86 K € | 122 K € |
| Liabilities | 1.92 M € | 1.66 M € | 1.72 M € | 3.08 M € |
| Non-current liabilities | 1,433 € | 2,685 € | 3,955 € | 5,428 € |
| Current liabilities | 1.59 M € | 1.44 M € | 1.57 M € | 2.63 M € |
| Short-term financial assistance | 20 K € | 20 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 191 K € | 131 K € | 430 K € |
| Provisions | 8,944 € | 10 K € | 12 K € | 13 K € |
| Accruals and deferrals | 3,773 € | 2,655 € | 8,944 € | 2,735 € |
Tax liability trend
7 registered activities
Address Jankolova 1543/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address V záhradách 2012/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jankolova 1543/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 589/25, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 25, 83103 Bratislava, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava, Slovenská republika
Address Jankolova 1543/9, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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