Company data from Slovak public registers
Company financial profile・Company ID 52522211・Radvanská 1, 81001 Bratislava - mestská časť Staré mesto・Founded 2019
Turnover 2025
245 K €
−32 %Profit 2025
20 K €
−67 %Assets
163 K €
−21 %Equity
122 K €
−8.9 %Debt ratio
25.4 %
−9.9 ppGross margin
41.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−8.8 ppProfit / revenue
ROA
12.5 %
−18 ppReturn on assets
ROE
16.8 %
−30 ppReturn on equity
Current ratio
7.05
+127 %Current assets / current liabilities
Earnings before tax
25 K €
−69 %Profit + income tax
Effective tax
17.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
55 K €
+16 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 349 K € | 313 K € | 236 K € |
| Value added | 200 K € | 211 K € | 127 K € | 97 K € |
| Operating revenue | 303 K € | 350 K € | 363 K € | 245 K € |
| Profit after tax | 125 K € | 113 K € | 62 K € | 20 K € |
| Income tax | 34 K € | 36 K € | 18 K € | 4,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 186 K € | 206 K € | 163 K € |
| Non-current assets | 57 K € | 37 K € | 137 K € | 99 K € |
| Property, plant and equipment | 57 K € | 37 K € | 137 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 149 K € | 70 K € | 64 K € |
| Inventory | 67 € | 115 € | 137 € | 205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 88 K € | 25 K € | 21 K € |
| Financial accounts | 134 K € | 61 K € | 45 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 186 K € | 206 K € | 163 K € |
| Equity | 184 K € | 146 K € | 133 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 28 K € | 66 K € | 96 K € |
| Profit/loss for the accounting period after tax | 125 K € | 113 K € | 62 K € | 20 K € |
| Liabilities | 21 K € | 40 K € | 73 K € | 41 K € |
| Non-current liabilities | 9,405 € | 7,066 € | 47 K € | 31 K € |
| Current liabilities | 10 K € | 31 K € | 22 K € | 9,037 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 123 € |
| Provisions | 1,210 € | 1,751 € | 350 € | 927 € |
Tax liability trend
1 registered activity
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súmračná 3, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Peter Erdös s.r.o.
Radvanská 1, 81001 Bratislava - mestská časť Staré mesto
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