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Company data from Slovak public registers
Company financial profile・Company ID 50094602・Tuhovská 18, 83106 Bratislava・Founded 2015
Turnover 2025
5.83 M €
−18 %Profit 2025
48 K €
−89 %Assets
3.85 M €
+1.3 %Equity
568 K €
+9.2 %Debt ratio
85.3 %
−1.1 ppGross margin
32.9 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.4 ppProfit / revenue
ROA
1.2 %
−10 ppReturn on assets
ROE
8.4 %
−76 ppReturn on equity
Current ratio
1.16
+0.3 %Current assets / current liabilities
Earnings before tax
58 K €
−87 %Profit + income tax
Effective tax
17.4 %
+12 ppIncome tax / earnings before tax
Net working capital
487 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 4.79 M € | 4.85 M € | 5.38 M € |
| Value added | 1.69 M € | 1.06 M € | 1.29 M € | 1.77 M € |
| Operating revenue | 4.79 M € | 5.05 M € | 7.1 M € | 5.83 M € |
| Profit after tax | 213 K € | −559 K € | 440 K € | 48 K € |
| Income tax | 0 € | 0 € | 24 K € | 10 K € |
| Current income tax | 0 € | 0 € | 24 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 3.83 M € | 3.8 M € | 3.85 M € |
| Non-current assets | 1.49 M € | 1.47 M € | 170 K € | 213 K € |
| Property, plant and equipment | 1.49 M € | 1.47 M € | 170 K € | 213 K € |
| Non-current intangible assets | 2,394 € | 250 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.55 M € | 2.32 M € | 3.61 M € | 3.61 M € |
| Inventory | 1.49 M € | 563 K € | 574 K € | 642 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 859 K € | 1.6 M € | 2.8 M € | 2.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 156 K € | 236 K € | 50 K € |
| Accruals and deferrals | 33 K € | 32 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 3.83 M € | 3.8 M € | 3.85 M € |
| Equity | 639 K € | 80 K € | 520 K € | 568 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2.73 M € | −2.52 M € | −3.08 M € | −2.64 M € |
| Profit/loss for the accounting period after tax | 213 K € | −559 K € | 440 K € | 48 K € |
| Liabilities | 3.44 M € | 3.75 M € | 3.28 M € | 3.29 M € |
| Non-current liabilities | 55 K € | 87 K € | 74 K € | 64 K € |
| Current liabilities | 3.13 M € | 3.32 M € | 3.13 M € | 3.13 M € |
| Short-term financial assistance | 169 K € | 253 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 K € | 83 K € | 80 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Púpavová 5849/2, 90203 Pezinok, Slovenská republika
Address Smreková 6077/41, 90301 Senec, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2678/21, 08501 Bardejov, Slovenská republika
Address Malženice 406, 91929 Malženice, Slovenská republika
Address avenue des Papalins 7, 98000 Monaco, Monacké kniežatstvo
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Address Tuhovská 18, 83106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zelinárska 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Quai Jean-Charles REY 2, 98000 Monaco, Monacké kniežatstvo
Registered in Business Register
2 entries from the business register
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