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Company data from Slovak public registers
Company financial profile・Company ID 50172361・Sabinovská 14, 82103 Bratislava・Founded 2016
Turnover 2025
491 K €
+7.3 %Profit 2025
52 K €
+0.7 %Assets
199 K €
−1.2 %Equity
168 K €
−0.2 %Debt ratio
15.4 %
−0.8 ppGross margin
77.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−0.7 ppProfit / revenue
ROA
26.1 %
+0.5 ppReturn on assets
ROE
30.8 %
+0.3 ppReturn on equity
Current ratio
6.46
+51 %Current assets / current liabilities
Earnings before tax
66 K €
+0.1 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
122 K €
+32 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 378 K € | 458 K € | 491 K € |
| Value added | 253 K € | 271 K € | 338 K € | 380 K € |
| Operating revenue | 339 K € | 378 K € | 458 K € | 491 K € |
| Profit after tax | 48 K € | 41 K € | 52 K € | 52 K € |
| Income tax | 13 K € | 11 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 155 K € | 201 K € | 199 K € |
| Non-current assets | 36 K € | 30 K € | 81 K € | 55 K € |
| Property, plant and equipment | 36 K € | 30 K € | 81 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 125 K € | 120 K € | 144 K € |
| Inventory | 2,150 € | 1,876 € | 3,656 € | 2,980 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 17 K € | 27 K € | 27 K € |
| Financial accounts | 70 K € | 106 K € | 90 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 155 K € | 201 K € | 199 K € |
| Equity | 102 K € | 131 K € | 169 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 82 K € | 108 K € | 105 K € |
| Profit/loss for the accounting period after tax | 48 K € | 41 K € | 52 K € | 52 K € |
| Liabilities | 25 K € | 24 K € | 33 K € | 31 K € |
| Non-current liabilities | 58 € | 60 € | 53 € | 1,134 € |
| Current liabilities | 23 K € | 21 K € | 28 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,021 € | 2,953 € | 4,336 € | 7,157 € |
Tax liability trend
4 registered activities
Address Stredná 14, 90028 Zálesie, Slovenská republika
Address Dolný Štál 36, 93010 Dolný Štál, Slovenská republika
Address Stredná 14, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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