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Company data from Slovak public registers
Company financial profile・Company ID 52061965・Piesočná 7, 82104 Bratislava・Founded 2018
Turnover 2025
8.03 M €
−47 %Profit 2025
2.0 M €
−11 %Assets
7.26 M €
−3.7 %Equity
2.0 M €
−11 %Debt ratio
72.4 %
+2.2 ppGross margin
33.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+10 ppProfit / revenue
ROA
27.5 %
−2.2 ppReturn on assets
ROE
99.7 %
Return on equity
Current ratio
0.94
−1.9 %Current assets / current liabilities
Earnings before tax
2.62 M €
−7.3 %Profit + income tax
Effective tax
23.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−317 K €
−44 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 12.53 M € | 15.15 M € | 8.13 M € |
| Value added | 2.72 M € | 4.69 M € | 2.95 M € | 2.75 M € |
| Operating revenue | 3.74 M € | 12.96 M € | 15.06 M € | 8.03 M € |
| Profit after tax | 2.19 M € | 3.59 M € | 2.24 M € | 2.0 M € |
| Income tax | 583 K € | 955 K € | 592 K € | 627 K € |
| Current income tax | 583 K € | 955 K € | 602 K € | 618 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.02 M € | 9.9 M € | 7.54 M € | 7.26 M € |
| Non-current assets | 886 K € | 2.69 M € | 2.51 M € | 2.32 M € |
| Property, plant and equipment | 886 K € | 664 K € | 443 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.03 M € | 2.07 M € | 2.1 M € |
| Current assets | 4.13 M € | 7.2 M € | 5.03 M € | 4.93 M € |
| Inventory | 651 K € | 1.52 M € | 851 K € | 705 K € |
| Non-current receivables | 0 € | 0 € | 10 K € | 739 € |
| Current receivables | 3.41 M € | 4.18 M € | 2.37 M € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 1.5 M € | 1.8 M € | 4.13 M € |
| Accruals and deferrals | 0 € | 366 € | 230 € | 336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.02 M € | 9.9 M € | 7.54 M € | 7.26 M € |
| Equity | 2.2 M € | 5.79 M € | 2.25 M € | 2.0 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 | 0 € | 2.19 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.19 M € | 3.59 M € | 2.24 M € | 2.0 M € |
| Liabilities | 2.82 M € | 4.11 M € | 5.29 M € | 5.25 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.82 M € | 4.11 M € | 5.25 M € | 5.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,800 € | 43 K € | 3,080 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Žihľavová 1186/6, 90046 Most pri Bratislave, Slovenská republika
Address Kúpeľná 26/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 6165/92, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 92, 81102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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