Company data from Slovak public registers
Company financial profile・Company ID 48293211・Hutnícka 958/9, 84110 Bratislava・Founded 2015
Turnover 2025
1.91 M €
+83 %Profit 2025
57 K €
+57 %Assets
341 K €
+27 %Equity
99 K €
+136 %Debt ratio
71.0 %
−13 ppGross margin
8.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.5 ppProfit / revenue
ROA
16.8 %
+3.2 ppReturn on assets
ROE
57.7 %
−29 ppReturn on equity
Current ratio
0.58
+5.8 %Current assets / current liabilities
Earnings before tax
65 K €
+59 %Profit + income tax
Effective tax
12.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−85 K €
−33 %Current assets − current liabilities
Revenue CAGR
115.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 691 K € | 1.04 M € | 1.89 M € |
| Value added | −47 K € | 52 K € | 89 K € | 155 K € |
| Operating revenue | 464 K € | 697 K € | 1.04 M € | 1.91 M € |
| Profit after tax | −83 K € | 11 K € | 36 K € | 57 K € |
| Income tax | 0 € | 1,394 € | 4,446 € | 7,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 287 K € | 222 K € | 269 K € | 341 K € |
| Non-current assets | 170 K € | 166 K € | 191 K € | 223 K € |
| Property, plant and equipment | 170 K € | 166 K € | 191 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 56 K € | 78 K € | 119 K € |
| Inventory | 62 K € | 13 K € | 20 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 18 K € | 17 K € |
| Financial accounts | 45 K € | 25 K € | 40 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 222 K € | 269 K € | 341 K € |
| Equity | −63 K € | −53 K € | 42 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −69 K € | 0 € | 36 K € |
| Profit/loss for the accounting period after tax | −83 K € | 11 K € | 36 K € | 57 K € |
| Liabilities | 351 K € | 275 K € | 227 K € | 242 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 223 K € | 157 K € | 142 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 127 K € | 118 K € | 86 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zuzany Chalupovej 4034/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 4034/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 4034/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zuzany Chalupovej 4034/15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hutnícka 958/9, 84110 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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