Company data from Slovak public registers
Company financial profile・Company ID 50531212・Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2025
709 K €
−16 %Profit 2025
46 K €
+45 %Assets
549 K €
+23 %Equity
128 K €
+80 %Debt ratio
76.8 %
−7.4 ppGross margin
25.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+2.7 ppProfit / revenue
ROA
8.4 %
+1.3 ppReturn on assets
ROE
36.2 %
−8.7 ppReturn on equity
Current ratio
0.95
+45 %Current assets / current liabilities
Earnings before tax
61 K €
+16 %Profit + income tax
Effective tax
24.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−8,804 €
+91 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 463 K € | 1.01 M € | 840 K € | 709 K € |
| Value added | 21 K € | 127 K € | 125 K € | 182 K € |
| Operating revenue | 471 K € | 1.02 M € | 840 K € | 709 K € |
| Profit after tax | 1,276 € | 19 K € | 32 K € | 46 K € |
| Income tax | 6,741 € | 9,171 € | 21 K € | 15 K € |
| Current income tax | — | 9,171 € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 234 K € | 445 K € | 549 K € |
| Non-current assets | 50 K € | 106 K € | 267 K € | 380 K € |
| Property, plant and equipment | 50 K € | 106 K € | 267 K € | 380 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 128 K € | 178 K € | 167 K € |
| Inventory | 3,248 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 101 K € | 69 K € | 124 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 27 K € | 109 K € | 42 K € |
| Accruals and deferrals | — | 557 € | 643 € | 2,085 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 234 K € | 445 K € | 549 K € |
| Equity | 20 K € | 39 K € | 71 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 15 K € | 33 K € | 76 K € |
| Profit/loss for the accounting period after tax | 1,276 € | 19 K € | 32 K € | 46 K € |
| Liabilities | 86 K € | 195 K € | 375 K € | 421 K € |
| Non-current liabilities | 8,740 € | 13 K € | 100 K € | 76 K € |
| Current liabilities | 69 K € | 176 K € | 272 K € | 175 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,435 € | 2,877 € | 2,877 € | 168 K € |
| Short-term bank loans | 2,468 € | 2,558 € | 0 € | 1,785 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gessayova 2570/47, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 2570/47, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
PROarbor s. r. o.
Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka
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