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Company data from Slovak public registers
Company financial profile・Company ID 50206621・Rovniankova 15, 85102 Bratislava - Petržalka・Founded 2016
Turnover 2025
652 K €
−1.8 %Profit 2025
−12 K €
+69 %Assets
1.04 M €
+5.2 %Equity
−110 K €
−12 %Debt ratio
110.6 %
+0.7 ppGross margin
34.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+3.9 ppProfit / revenue
ROA
-1.1 %
+2.7 ppReturn on assets
ROE
10.8 %
−28 ppReturn on equity
Current ratio
1.16
−71 %Current assets / current liabilities
Earnings before tax
−8,053 €
+73 %Profit + income tax
Effective tax
-47.7 %
−17 ppIncome tax / earnings before tax
Net working capital
104 K €
−80 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 669 K € | 588 K € | 636 K € |
| Value added | 142 K € | 264 K € | 197 K € | 217 K € |
| Operating revenue | 533 K € | 741 K € | 664 K € | 652 K € |
| Profit after tax | −31 K € | 26 K € | −38 K € | −12 K € |
| Income tax | 5,281 € | 22 K € | 8,949 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 909 K € | 986 K € | 1.04 M € |
| Non-current assets | 312 K € | 301 K € | 290 K € | 294 K € |
| Property, plant and equipment | 312 K € | 301 K € | 290 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 608 K € | 696 K € | 744 K € |
| Inventory | 475 K € | 540 K € | 628 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 68 K € | 63 K € | 89 K € |
| Financial accounts | 1,785 € | 708 € | 5,175 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 909 K € | 986 K € | 1.04 M € |
| Equity | −85 K € | −60 K € | −98 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −91 K € | −65 K € | −103 K € |
| Profit/loss for the accounting period after tax | −31 K € | 26 K € | −38 K € | −12 K € |
| Liabilities | 914 K € | 969 K € | 1.08 M € | 1.15 M € |
| Non-current liabilities | 416 K € | 436 K € | 603 K € | 213 K € |
| Current liabilities | 172 K € | 240 K € | 175 K € | 639 K € |
| Long-term bank loans | 85 K € | 66 K € | 47 K € | 28 K € |
| Short-term bank loans | 27 K € | 36 K € | 19 K € | 23 K € |
| Provisions | 213 K € | 190 K € | 240 K € | 244 K € |
Tax liability trend
12 registered activities
Address Jána Stanislava 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Stanislava 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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