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Company data from Slovak public registers
Company financial profile・Company ID 50113704・Jašíkova 22, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
808 K €
+25 %Profit 2025
24 K €
+11 %Assets
337 K €
+66 %Equity
78 K €
+45 %Debt ratio
76.7 %
+3.2 ppGross margin
13.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.4 ppProfit / revenue
ROA
7.3 %
−3.6 ppReturn on assets
ROE
31.2 %
−9.6 ppReturn on equity
Current ratio
1.52
−11 %Current assets / current liabilities
Earnings before tax
32 K €
+22 %Profit + income tax
Effective tax
22.7 %
+7.6 ppIncome tax / earnings before tax
Net working capital
87 K €
+42 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 456 K € | 640 K € | 800 K € |
| Value added | 18 K € | 21 K € | 65 K € | 111 K € |
| Operating revenue | 323 K € | 456 K € | 647 K € | 808 K € |
| Profit after tax | 4,638 € | 4,957 € | 22 K € | 24 K € |
| Income tax | 917 € | 1,123 € | 3,896 € | 7,174 € |
| Current income tax | 917 € | 1,123 € | 3,896 € | 7,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 126 K € | 204 K € | 337 K € |
| Non-current assets | 3,658 € | 48 K € | 54 K € | 80 K € |
| Property, plant and equipment | 3,658 € | 48 K € | 54 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 77 K € | 149 K € | 256 K € |
| Inventory | 80 K € | 42 K € | 84 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 37 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,180 € | 29 K € | 17 K € |
| Accruals and deferrals | 896 € | 913 € | 566 € | 1,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 126 K € | 204 K € | 337 K € |
| Equity | −13 K € | 32 K € | 54 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −33 K € | −28 K € | −24 K € | −1,667 € |
| Profit/loss for the accounting period after tax | 4,638 € | 4,957 € | 22 K € | 24 K € |
| Liabilities | 127 K € | 94 K € | 150 K € | 258 K € |
| Non-current liabilities | 0 € | 26 K € | 31 K € | 48 K € |
| Current liabilities | 82 K € | 15 K € | 88 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 14 K € | 9,326 € | 4,382 € |
| Short-term bank loans | 30 K € | 38 K € | 21 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 254 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ľanová ulica 2087/13, 90041 Rovinka, Slovenská republika
Address Brnenské námestie 2233/5, 94603 Kolárovo, Slovenská republika
Address Ľanová ulica 2087/13, 90041 Rovinka, Slovenská republika
Address Čučoriedková ulica 1135/9, 93041 Kvetoslavov, Slovenská republika
Address Brnenské námestie 2233/5, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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