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Company data from Slovak public registers
Company financial profile・Company ID 50661981・Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
507 K €
+21 %Profit 2025
3,686 €
+1,017 %Assets
270 K €
+49 %Equity
34 K €
+12 %Debt ratio
87.4 %
+4.1 ppGross margin
33.1 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
1.4 %
+1.6 ppReturn on assets
ROE
10.8 %
+12 ppReturn on equity
Current ratio
1.02
−2.7 %Current assets / current liabilities
Earnings before tax
7,526 €
+396 %Profit + income tax
Effective tax
51.0 %
−75 ppIncome tax / earnings before tax
Net working capital
3,535 €
+23 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 358 K € | 381 K € | 468 K € |
| Value added | 136 K € | 125 K € | 151 K € | 155 K € |
| Operating revenue | 360 K € | 433 K € | 420 K € | 507 K € |
| Profit after tax | −17 K € | −714 € | −402 € | 3,686 € |
| Income tax | 0 € | 3,079 € | 1,920 € | 3,840 € |
| Current income tax | — | 3,079 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 206 K € | 181 K € | 270 K € |
| Non-current assets | 78 K € | 126 K € | 119 K € | 103 K € |
| Property, plant and equipment | 54 K € | 72 K € | 56 K € | 38 K € |
| Non-current intangible assets | 24 K € | 54 K € | 63 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 79 K € | 61 K € | 165 K € |
| Inventory | 4,267 € | 4,912 € | 4,912 € | 4,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 43 K € | 147 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 41 K € | 12 K € | 13 K € |
| Accruals and deferrals | — | 1,609 € | 1,723 € | 1,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 206 K € | 181 K € | 270 K € |
| Equity | 32 K € | 31 K € | 30 K € | 34 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | — | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 41 K € | 24 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | −17 K € | −714 € | −402 € | 3,686 € |
| Liabilities | 88 K € | 175 K € | 151 K € | 235 K € |
| Non-current liabilities | 10 K € | 2,941 € | 609 € | 903 € |
| Current liabilities | 72 K € | 41 K € | 58 K € | 161 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 122 K € | 91 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,852 € | 8,623 € | 1,725 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 51, 90091 Limbach, Slovenská republika
Address Laučekova 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 2/D, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address nám. SNP 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
XperienceHR s.r.o.
Námestie SNP 3, 81106 Bratislava - mestská časť Staré Mesto
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