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Company data from Slovak public registers
Company financial profile・Company ID 50582038・Krivá 2, 81104 Bratislava・Founded 2016
Turnover 2025
2.32 M €
−12 %Profit 2025
42 K €
+57 %Assets
1.6 M €
+0.5 %Equity
137 K €
+45 %Debt ratio
91.4 %
−2.6 ppGross margin
32.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.8 ppProfit / revenue
ROA
2.6 %
+1.0 ppReturn on assets
ROE
30.8 %
+2.5 ppReturn on equity
Current ratio
1.61
+1.0 %Current assets / current liabilities
Earnings before tax
55 K €
+58 %Profit + income tax
Effective tax
23.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
234 K €
+24 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.53 M € | 2.49 M € | 2.2 M € |
| Value added | 289 K € | 555 K € | 577 K € | 705 K € |
| Operating revenue | 1.39 M € | 1.6 M € | 2.64 M € | 2.32 M € |
| Profit after tax | 5,956 € | 29 K € | 27 K € | 42 K € |
| Income tax | 3,141 € | 8,895 € | 7,793 € | 13 K € |
| Current income tax | 3,141 € | 8,895 € | 7,793 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 884 K € | 1.16 M € | 1.59 M € | 1.6 M € |
| Non-current assets | 453 K € | 802 K € | 1.08 M € | 967 K € |
| Property, plant and equipment | 453 K € | 802 K € | 1.08 M € | 967 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 426 K € | 345 K € | 503 K € | 615 K € |
| Inventory | 17 K € | 4,251 € | 4,106 € | 3,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 338 K € | 473 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,745 € | 2,935 € | 26 K € | 13 K € |
| Accruals and deferrals | 4,841 € | 9,546 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 884 K € | 1.16 M € | 1.59 M € | 1.6 M € |
| Equity | 48 K € | 68 K € | 95 K € | 137 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 19 K € | 48 K € | 75 K € |
| Profit/loss for the accounting period after tax | 5,956 € | 29 K € | 27 K € | 42 K € |
| Liabilities | 837 K € | 1.09 M € | 1.5 M € | 1.46 M € |
| Non-current liabilities | 412 K € | 423 K € | 580 K € | 489 K € |
| Current liabilities | 198 K € | 184 K € | 315 K € | 381 K € |
| Short-term financial assistance | 42 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 168 K € | 457 K € | 585 K € | 561 K € |
| Short-term bank loans | 4,618 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 23 K € | 18 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bystrická 534/11, 90033 Marianka, Slovenská republika
Address Krivá 3498/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Address Krivá 3498/2, 81104 Bratislava, Slovenská republika
Address Krivá 3498/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Krivá 3498/2, 81104 Bratislava, Slovenská republika
Address Severná 3594/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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