Company data from Slovak public registers
Company financial profile・Company ID 50695878・Lidická 14, 82104 Bratislava II・Founded 2017
Turnover 2025
965 K €
+117 %Profit 2025
20 K €
+50 %Assets
412 K €
+12 %Equity
192 K €
+12 %Debt ratio
53.4 %
−0.1 ppGross margin
17.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.9 ppProfit / revenue
ROA
4.9 %
+1.3 ppReturn on assets
ROE
10.5 %
+2.7 ppReturn on equity
Current ratio
0.85
+13 %Current assets / current liabilities
Earnings before tax
27 K €
+46 %Profit + income tax
Effective tax
24.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−28 K €
+29 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 440 K € | 445 K € | 948 K € |
| Value added | 82 K € | 81 K € | 130 K € | 163 K € |
| Operating revenue | 564 K € | 441 K € | 446 K € | 965 K € |
| Profit after tax | 24 K € | −4,694 € | 13 K € | 20 K € |
| Income tax | 6,913 € | 4,638 € | 4,924 € | 6,665 € |
| Current income tax | 6,913 € | 4,638 € | 4,924 € | 6,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 380 K € | 369 K € | 412 K € |
| Non-current assets | 246 K € | 284 K € | 250 K € | 253 K € |
| Property, plant and equipment | 246 K € | 284 K € | 250 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 96 K € | 119 K € | 159 K € |
| Inventory | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 72 K € | 91 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 23 K € | 27 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 380 K € | 369 K € | 412 K € |
| Equity | 180 K € | 158 K € | 172 K € | 192 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 | 50 K € | 58 K € | 53 K € | 66 K € |
| Profit/loss for the accounting period after tax | 24 K € | −4,694 € | 13 K € | 20 K € |
| Liabilities | 162 K € | 222 K € | 198 K € | 220 K € |
| Non-current liabilities | 1,113 € | 1,097 € | 972 € | 1,219 € |
| Current liabilities | 73 K € | 141 K € | 158 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 88 K € | 79 K € | 35 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 525 € | 789 € | 3,516 € | 3,178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lidická 14, 82104 Bratislava II, Slovenská republika
Address Hanácka 3408/8, 82104 Bratislava II, Slovenská republika
Address Lidická 14, 82104 Bratislava II, Slovenská republika
Address Hanácka 3408/8, 82104 Bratislava II, Slovenská republika
Registered in Business Register
1 entry from the business register
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