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Company data from Slovak public registers
Company financial profile・Company ID 50250001・Kostliveho 2, 82103 Bratislava-ružinov・Founded 2016
Turnover 2025
249 K €
+51 %Profit 2025
39 K €
+24,789 %Assets
292 K €
+96 %Equity
115 K €
+51 %Debt ratio
60.6 %
+12 ppGross margin
65.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+16 ppProfit / revenue
ROA
13.3 %
+13 ppReturn on assets
ROE
33.7 %
+34 ppReturn on equity
Current ratio
1.50
−32 %Current assets / current liabilities
Earnings before tax
50 K €
+6,080 %Profit + income tax
Effective tax
21.9 %
−98 ppIncome tax / earnings before tax
Net working capital
84 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 150 K € | 164 K € | 247 K € |
| Value added | 91 K € | 66 K € | 72 K € | 161 K € |
| Operating revenue | 148 K € | 150 K € | 165 K € | 249 K € |
| Profit after tax | 26 K € | 6,704 € | −157 € | 39 K € |
| Income tax | 6,945 € | 1,782 € | 960 € | 11 K € |
| Current income tax | 6,945 € | 1,782 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 236 K € | 149 K € | 292 K € |
| Non-current assets | 20 K € | 31 K € | 20 K € | 40 K € |
| Property, plant and equipment | 20 K € | 31 K € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 204 K € | 128 K € | 252 K € |
| Inventory | 143 K € | 139 K € | 125 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 16 K € | 30 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 50 K € | −26 K € | 18 K € |
| Accruals and deferrals | 361 € | 1,342 € | 750 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 236 K € | 149 K € | 292 K € |
| Equity | 70 K € | 77 K € | 76 K € | 115 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 | 36 K € | 62 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 26 K € | 6,704 € | −157 € | 39 K € |
| Liabilities | 165 K € | 160 K € | 72 K € | 177 K € |
| Non-current liabilities | 12 K € | 19 K € | 14 K € | 6,192 € |
| Current liabilities | 150 K € | 140 K € | 58 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,675 € | 179 € | 699 € | 2,971 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sídl. Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Kleňany 170, 99110 Kleňany, Slovenská republika
Address Sídl. Lúky 1116/28, 95201 Vráble, Slovenská republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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