Company data from Slovak public registers
Company financial profile・Company ID 50047906・Rybničná 40D, 83106 Bratislava・Founded 2015
Turnover 2025
292 K €
+15 %Profit 2025
38 K €
−40 %Assets
986 K €
−1.4 %Equity
524 K €
+7.8 %Debt ratio
46.9 %
−4.5 ppGross margin
49.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−12 ppProfit / revenue
ROA
3.9 %
−2.5 ppReturn on assets
ROE
7.3 %
−5.8 ppReturn on equity
Current ratio
0.06
+15 %Current assets / current liabilities
Earnings before tax
44 K €
−40 %Profit + income tax
Effective tax
12.9 %
Income tax / earnings before tax
Net working capital
−410 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 251 K € | 250 K € | 288 K € |
| Value added | 141 K € | 172 K € | 150 K € | 142 K € |
| Operating revenue | 249 K € | 256 K € | 253 K € | 292 K € |
| Profit after tax | 48 K € | 84 K € | 64 K € | 38 K € |
| Income tax | 14 K € | 13 K € | 9,415 € | 5,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 990 K € | 962 K € | 1,000 K € | 986 K € |
| Non-current assets | 962 K € | 936 K € | 977 K € | 960 K € |
| Property, plant and equipment | 962 K € | 936 K € | 977 K € | 958 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,638 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 23 K € | 26 K € |
| Inventory | 1,176 € | 0 € | 173 € | 2,059 € |
| Non-current receivables | 130 € | 18 € | 4 € | 0 € |
| Current receivables | 21 K € | 15 K € | 16 K € | 19 K € |
| Financial accounts | 4,947 € | 11 K € | 6,544 € | 5,294 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 990 K € | 962 K € | 1,000 K € | 986 K € |
| Equity | 262 K € | 383 K € | 485 K € | 524 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 152 K € | 200 K € | 284 K € | 347 K € |
| Profit/loss for the accounting period after tax | 48 K € | 84 K € | 64 K € | 38 K € |
| Liabilities | 728 K € | 579 K € | 514 K € | 463 K € |
| Non-current liabilities | 87 K € | 87 K € | 177 € | 197 € |
| Current liabilities | 411 K € | 377 K € | 445 K € | 436 K € |
| Long-term bank loans | 112 K € | 67 K € | 22 K € | 0 € |
| Short-term bank loans | 115 K € | 45 K € | 45 K € | 22 K € |
| Provisions | 2,775 € | 2,512 € | 2,289 € | 3,981 € |
Tax liability trend
19 registered activities
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 13902/1A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Address Oravská Polhora 294, 02947 Oravská Polhora, Slovenská republika
Registered in Business Register
2 entries from the business register
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