Company data from Slovak public registers
Company financial profile・Company ID 51015315・Koceľova 9, 82108 Bratislava - Ružinov・Founded 2017
Turnover 2025
2.22 M €
+19 %Profit 2025
371 K €
+189 %Assets
1.61 M €
+56 %Equity
813 K €
+84 %Debt ratio
49.5 %
−7.5 ppGross margin
43.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+9.9 ppProfit / revenue
ROA
23.1 %
+11 ppReturn on assets
ROE
45.6 %
+17 ppReturn on equity
Current ratio
1.95
−21 %Current assets / current liabilities
Earnings before tax
407 K €
+111 %Profit + income tax
Effective tax
8.9 %
−25 ppIncome tax / earnings before tax
Net working capital
512 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
133.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.33 M € | 1.85 M € | 2.22 M € |
| Value added | 389 K € | 271 K € | 583 K € | 952 K € |
| Operating revenue | 1.17 M € | 1.33 M € | 1.87 M € | 2.22 M € |
| Profit after tax | 82 K € | −141 K € | 128 K € | 371 K € |
| Income tax | 24 K € | 7,343 € | 65 K € | 36 K € |
| Current income tax | 24 K € | 7,343 € | 65 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.06 M € | 1.03 M € | 1.61 M € |
| Non-current assets | 128 K € | 116 K € | 104 K € | 342 K € |
| Property, plant and equipment | 118 K € | 109 K € | 97 K € | 168 K € |
| Non-current intangible assets | 10 K € | 7,738 € | 7,643 € | 4,620 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 170 K € |
| Current assets | 736 K € | 662 K € | 919 K € | 1.05 M € |
| Inventory | 2,055 € | 912 € | 2,326 € | 2,531 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 K € | 651 K € | 750 K € | 923 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 10 K € | 167 K € | 129 K € |
| Accruals and deferrals | 394 K € | 280 K € | 5,024 € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.06 M € | 1.03 M € | 1.61 M € |
| Equity | 455 K € | 314 K € | 442 K € | 813 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 | 367 K € | 449 K € | 308 K € | 437 K € |
| Profit/loss for the accounting period after tax | 82 K € | −141 K € | 128 K € | 371 K € |
| Liabilities | 803 K € | 745 K € | 586 K € | 796 K € |
| Non-current liabilities | 11 K € | 28 K € | 20 K € | 80 K € |
| Current liabilities | 644 K € | 589 K € | 375 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 112 K € | 87 K € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 16 K € | 104 K € | 6,388 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jilemnického 3999/31, 03601 Martin, Slovenská republika
Address Nová Ves 3178/105, 96212 Detva, Slovenská republika
Address Ružová dolina 27, 82469 Bratislava, Slovenská republika
Address Ružová dolina 27, 82469 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Inštitút Monitoringu a Analýz s.r.o.
Koceľova 9, 82108 Bratislava - Ružinov
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