Company data from Slovak public registers
Company financial profile・Company ID 50262050・Pražská 27, 81104 Bratislava・Founded 2016
Turnover 2025
1.02 M €
−14 %Profit 2025
20 K €
−3.6 %Assets
734 K €
+27 %Equity
106 K €
+23 %Debt ratio
85.6 %
+0.5 ppGross margin
21.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
2.7 %
−0.9 ppReturn on assets
ROE
18.5 %
−5.0 ppReturn on equity
Current ratio
1.26
+29 %Current assets / current liabilities
Earnings before tax
26 K €
−2.0 %Profit + income tax
Effective tax
25.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
89 K €
+1,505 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 1.03 M € | 1.17 M € | 941 K € |
| Value added | 104 K € | 161 K € | 179 K € | 205 K € |
| Operating revenue | 848 K € | 1.03 M € | 1.18 M € | 1.02 M € |
| Profit after tax | 20 K € | 17 K € | 20 K € | 20 K € |
| Income tax | 5,033 € | 5,208 € | 6,389 € | 6,591 € |
| Current income tax | 5,033 € | 5,208 € | 6,389 € | 6,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 596 K € | 577 K € | 734 K € |
| Non-current assets | 189 K € | 245 K € | 298 K € | 300 K € |
| Property, plant and equipment | 189 K € | 245 K € | 298 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 345 K € | 277 K € | 428 K € |
| Inventory | 9,631 € | 24 K € | 18 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 274 K € | 206 K € | 234 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 114 K € | 24 K € | 39 K € |
| Accruals and deferrals | 1,742 € | 6,304 € | 2,160 € | 6,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 596 K € | 577 K € | 734 K € |
| Equity | 49 K € | 66 K € | 86 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,210 € | 1,210 € | 1,312 € | 1,312 € |
| Profit/loss of previous years | 23 K € | 43 K € | 59 K € | 80 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 20 K € | 20 K € |
| Liabilities | 460 K € | 530 K € | 491 K € | 629 K € |
| Non-current liabilities | 95 K € | 156 K € | 177 K € | 249 K € |
| Current liabilities | 299 K € | 326 K € | 283 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 48 K € | 31 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pražská 3228/27, 81104 Bratislava - Staré mesto, Slovenská republika
Address Pražská 3228/27, 81104 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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