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Company data from Slovak public registers
Company financial profile・Company ID 50787039・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
1.66 M €
−0.7 %Profit 2025
23 K €
+144 %Assets
2.19 M €
+58 %Equity
310 K €
+8.0 %Debt ratio
85.8 %
+6.5 ppGross margin
10.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.8 ppProfit / revenue
ROA
1.0 %
+0.4 ppReturn on assets
ROE
7.4 %
+4.1 ppReturn on equity
Current ratio
1.10
−8.3 %Current assets / current liabilities
Earnings before tax
29 K €
+27 %Profit + income tax
Effective tax
22.5 %
−37 ppIncome tax / earnings before tax
Net working capital
175 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.2 M € | 1.93 M € | 1.51 M € | 1.61 M € |
| Value added | 328 K € | 177 K € | 195 K € | 171 K € |
| Operating revenue | 3.32 M € | 2.12 M € | 1.67 M € | 1.66 M € |
| Profit after tax | 89 K € | 14 K € | 9,375 € | 23 K € |
| Income tax | 23 K € | 13 K € | 14 K € | 6,630 € |
| Current income tax | 23 K € | 13 K € | 14 K € | 6,630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.45 M € | 1.38 M € | 2.19 M € |
| Non-current assets | 383 K € | 330 K € | 227 K € | 214 K € |
| Property, plant and equipment | 273 K € | 220 K € | 112 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 110 K € | 110 K € | 115 K € | 117 K € |
| Current assets | 1.39 M € | 1.11 M € | 1.15 M € | 1.97 M € |
| Inventory | 957 K € | 987 K € | 782 K € | 846 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 103 K € | 362 K € | 1.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 20 K € | 9,336 € | 23 K € |
| Accruals and deferrals | 17 K € | 5,435 € | 3,638 € | 3,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.45 M € | 1.38 M € | 2.19 M € |
| Equity | 263 K € | 277 K € | 287 K € | 310 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 | 168 K € | 258 K € | 272 K € | 281 K € |
| Profit/loss for the accounting period after tax | 89 K € | 14 K € | 9,375 € | 23 K € |
| Liabilities | 1.53 M € | 1.17 M € | 1.1 M € | 1.88 M € |
| Non-current liabilities | 174 K € | 94 K € | 55 K € | 21 K € |
| Current liabilities | 1.24 M € | 954 K € | 963 K € | 1.79 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 79 K € | 53 K € | 21 K € |
| Short-term bank loans | 0 € | 38 K € | 23 K € | 38 K € |
| Provisions | 2,819 € | 2,892 € | 2,942 € | 2,349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hviezdoslavova 3317/38B, 90028 Ivanka pri Dunaji, Slovenská republika
Address Holíčska 18/3137, 85105 Bratislava, Slovenská republika
Address Hviezdoslavova 3317/38B, 90028 Ivanka pri Dunaji, Slovenská republika
Address Holíčska 18/3137, 85105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
House company s.r.o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto
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