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Company data from Slovak public registers
Company financial profile・Company ID 48309117・Žellova 6, 82108 Bratislava・Founded 2015
Turnover 2025
12 K €
+2.1 %Profit 2025
2,221 €
−45 %Assets
305 K €
+53 %Equity
40 K €
+5.8 %Debt ratio
86.8 %
+5.8 ppGross margin
21.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
−16 ppProfit / revenue
ROA
0.7 %
−1.3 ppReturn on assets
ROE
5.5 %
−5.1 ppReturn on equity
Current ratio
17.28
−10.0 %Current assets / current liabilities
Earnings before tax
2,624 €
−45 %Profit + income tax
Effective tax
15.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
287 K €
+52 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 12 K € | 12 K € |
| Value added | 12 K € | 6,107 € | 3,492 € | 2,583 € |
| Operating revenue | 26 K € | 28 K € | 12 K € | 12 K € |
| Profit after tax | 9,924 € | 5,105 € | 4,039 € | 2,221 € |
| Income tax | 1,751 € | 901 € | 713 € | 403 € |
| Current income tax | 1,751 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 217 K € | 199 K € | 305 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 217 K € | 199 K € | 305 K € |
| Inventory | 4,069 € | 3,968 € | 3,968 € | 3,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 213 K € | 194 K € | 286 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 159 € | 1,115 € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 217 K € | 199 K € | 305 K € |
| Equity | 29 K € | 34 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 13 K € | 23 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 9,924 € | 5,105 € | 4,039 € | 2,221 € |
| Liabilities | 32 K € | 183 K € | 161 K € | 265 K € |
| Non-current liabilities | 30 K € | 182 K € | 151 K € | 247 K € |
| Current liabilities | 1,752 € | 901 € | 10 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
26 registered activities
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. Matušku 793/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address J. Matušku 793/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Address Železničná 326/7, 90501 Senica, Slovenská republika
Registered in Business Register
1 entry from the business register
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