Company data from Slovak public registers
Company financial profile・Company ID 48264261・Malá 15, 811 02 Bratislava・Founded 2015
Turnover 2025
561 K €
−7.9 %Profit 2025
69 K €
+139 %Assets
845 K €
+10.0 %Equity
346 K €
+25 %Debt ratio
59.0 %
−4.8 ppGross margin
29.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+7.5 ppProfit / revenue
ROA
8.1 %
+4.4 ppReturn on assets
ROE
19.8 %
+9.4 ppReturn on equity
Current ratio
3.07
−67 %Current assets / current liabilities
Earnings before tax
87 K €
+135 %Profit + income tax
Effective tax
21.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
137 K €
−13 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 606 K € | 947 K € | 596 K € | 560 K € |
| Value added | 97 K € | 196 K € | 104 K € | 166 K € |
| Operating revenue | 606 K € | 977 K € | 609 K € | 561 K € |
| Profit after tax | 23 K € | 109 K € | 29 K € | 69 K € |
| Income tax | 6,737 € | 30 K € | 8,161 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 349 K € | 769 K € | 845 K € |
| Non-current assets | 18 K € | 19 K € | 593 K € | 642 K € |
| Property, plant and equipment | 18 K € | 19 K € | 593 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 330 K € | 176 K € | 203 K € |
| Inventory | 57 K € | 61 K € | 70 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 125 K € | 40 K € | 100 K € |
| Financial accounts | 37 K € | 144 K € | 66 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 349 K € | 769 K € | 845 K € |
| Equity | 169 K € | 262 K € | 278 K € | 346 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 140 K € | 147 K € | 244 K € | 272 K € |
| Profit/loss for the accounting period after tax | 23 K € | 109 K € | 29 K € | 69 K € |
| Liabilities | 12 K € | 87 K € | 491 K € | 499 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 279 € |
| Current liabilities | 12 K € | 87 K € | 19 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 471 K € | 432 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 562 € | 588 € | 0 € |
Tax liability trend
19 registered activities
Address Malá 4330/15, 81102 Bratislava, Slovenská republika
Address Malá 4330/15, 81102 Bratislava, Slovenská republika
Address Malá 4330/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malá 4330/15, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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