Company data from Slovak public registers
Company financial profile・Company ID 50729454・Vajnorská 173, 83104 Bratislava・Founded 2017
Turnover 2025
3.22 M €
−2.8 %Profit 2025
291 K €
+14 %Assets
3.11 M €
+4.6 %Equity
1.49 M €
+24 %Debt ratio
52.2 %
−7.6 ppGross margin
33.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+1.4 ppProfit / revenue
ROA
9.4 %
+0.8 ppReturn on assets
ROE
19.6 %
−1.7 ppReturn on equity
Current ratio
1.25
+33 %Current assets / current liabilities
Earnings before tax
369 K €
+12 %Profit + income tax
Effective tax
21.1 %
−1.8 ppIncome tax / earnings before tax
Net working capital
224 K €
+433 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 3.01 M € | 3.26 M € | 3.16 M € |
| Value added | 707 K € | 855 K € | 1.11 M € | 1.05 M € |
| Operating revenue | 2.58 M € | 3.02 M € | 3.31 M € | 3.22 M € |
| Profit after tax | 155 K € | 173 K € | 255 K € | 291 K € |
| Income tax | 40 K € | 49 K € | 76 K € | 78 K € |
| Current income tax | 40 K € | 49 K € | 76 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.66 M € | 2.97 M € | 3.11 M € |
| Non-current assets | 960 K € | 1.98 M € | 2.0 M € | 1.97 M € |
| Property, plant and equipment | 960 K € | 1.98 M € | 2.0 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 675 K € | 965 K € | 1.14 M € |
| Inventory | 12 K € | 6,517 € | 5,525 € | 6,975 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 204 K € | 357 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 465 K € | 603 K € | 771 K € |
| Accruals and deferrals | 5,080 € | 1,920 € | 4,776 € | 8,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.66 M € | 2.97 M € | 3.11 M € |
| Equity | 768 K € | 941 K € | 1.2 M € | 1.49 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 608 K € | 762 K € | 936 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | 155 K € | 173 K € | 255 K € | 291 K € |
| Liabilities | 976 K € | 1.72 M € | 1.78 M € | 1.62 M € |
| Non-current liabilities | 20 K € | 357 K € | 509 K € | 517 K € |
| Current liabilities | 684 K € | 1.12 M € | 1.03 M € | 911 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 247 K € | 215 K € | 183 K € | 151 K € |
| Provisions | 21 K € | 25 K € | 46 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gelnická 10, 83106 Bratislava, Slovenská republika
Address Výhon 44/3163, 90025 Chorvátsky Grob, Slovenská republika
Address Gelnická 10, 83106 Bratislava, Slovenská republika
Registered in Business Register
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