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Company data from Slovak public registers
Company financial profile・Company ID 50838539・Rebarborová 1 C, 82107 Bratislava・Founded 2017
Turnover 2025
2.06 M €
−46 %Profit 2025
20 K €
−29 %Assets
925 K €
−37 %Equity
132 K €
+18 %Debt ratio
85.7 %
−6.7 ppGross margin
9.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
2.2 %
+0.2 ppReturn on assets
ROE
15.2 %
−9.9 ppReturn on equity
Current ratio
19.17
+521 %Current assets / current liabilities
Earnings before tax
27 K €
−31 %Profit + income tax
Effective tax
24.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
657 K €
−20 %Current assets − current liabilities
Revenue CAGR
131.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.43 M € | 3.59 M € | 3.46 M € | 1.99 M € |
| Value added | 116 K € | 262 K € | 100 K € | 198 K € |
| Operating revenue | 3.56 M € | 3.59 M € | 3.81 M € | 2.06 M € |
| Profit after tax | 37 K € | 33 K € | 28 K € | 20 K € |
| Income tax | 12 K € | 11 K € | 10 K € | 6,622 € |
| Current income tax | 12 K € | 11 K € | 10 K € | 6,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.56 M € | 1.47 M € | 925 K € |
| Non-current assets | 123 K € | 188 K € | 249 K € | 231 K € |
| Property, plant and equipment | 116 K € | 181 K € | 241 K € | 224 K € |
| Non-current intangible assets | 7,424 € | 7,424 € | 7,424 € | 7,424 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.37 M € | 1.22 M € | 694 K € |
| Inventory | 1.07 M € | 1.1 M € | 796 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 64 K € | 38 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 203 K € | 382 K € | 229 K € |
| Accruals and deferrals | 0 € | 477 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.56 M € | 1.47 M € | 925 K € |
| Equity | 52 K € | 84 K € | 112 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,900 € | 47 K € | 79 K € | 107 K € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € | 28 K € | 20 K € |
| Liabilities | 1.46 M € | 1.47 M € | 1.35 M € | 792 K € |
| Non-current liabilities | 77 K € | 110 K € | 229 K € | 184 K € |
| Current liabilities | 497 K € | 687 K € | 394 K € | 36 K € |
| Short-term financial assistance | 96 K € | 0 € | 0 € | 170 K € |
| Long-term bank loans | 638 K € | 527 K € | 530 K € | 204 K € |
| Short-term bank loans | 149 K € | 150 K € | 199 K € | 198 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bottova 478/10, 92042 Červeník, Slovenská republika
Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bottova 478/10, 92042 Červeník, Slovenská republika
Address Miletičova 55, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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