Company data from Slovak public registers
Company financial profile・Company ID 48287130・Štúrová 12, 81102 Bratislava・Founded 2015
Turnover 2025
715 K €
−13 %Profit 2025
103 K €
+26 %Assets
919 K €
−9.3 %Equity
665 K €
+18 %Debt ratio
27.6 %
−17 ppGross margin
33.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+4.4 ppProfit / revenue
ROA
11.2 %
+3.1 ppReturn on assets
ROE
15.4 %
+0.9 ppReturn on equity
Current ratio
1.64
+54 %Current assets / current liabilities
Earnings before tax
135 K €
+30 %Profit + income tax
Effective tax
24.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
110 K €
+333 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 296 K € | 781 K € | 646 K € |
| Value added | 222 K € | 86 K € | 150 K € | 214 K € |
| Operating revenue | 525 K € | 359 K € | 817 K € | 715 K € |
| Profit after tax | 157 K € | 17 K € | 81 K € | 103 K € |
| Income tax | 43 K € | 0 € | 23 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 480 K € | 580 K € | 1.01 M € | 919 K € |
| Non-current assets | 350 K € | 413 K € | 615 K € | 639 K € |
| Property, plant and equipment | 350 K € | 413 K € | 615 K € | 639 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 167 K € | 398 K € | 280 K € |
| Inventory | 0 € | 0 € | 50 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 103 K € | 49 K € | 52 K € |
| Financial accounts | 74 K € | 64 K € | 299 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 480 K € | 580 K € | 1.01 M € | 919 K € |
| Equity | 470 K € | 486 K € | 563 K € | 665 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 307 K € | 464 K € | 476 K € | 557 K € |
| Profit/loss for the accounting period after tax | 157 K € | 17 K € | 81 K € | 103 K € |
| Liabilities | 11 K € | 93 K € | 450 K € | 254 K € |
| Non-current liabilities | 111 € | 132 € | 70 K € | 61 K € |
| Current liabilities | 11 K € | 93 K € | 373 K € | 170 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
10 registered activities
Address Stromová 18/A, 90027 Bernolákovo, Slovenská republika
Address Stromová 18/A, 90027 Bernolákovo, Slovenská republika
Address Stromová 18/A, 90027 Bernolákovo, Slovenská republika
Address Stromová 18/A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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