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Company data from Slovak public registers
Company financial profile・Company ID 54122333・Rajská 15/A, 81108 Bratislava・Founded 2021
Turnover 2025
88 K €
−13 %Profit 2025
1,274 €
+264 %Assets
219 K €
−3.3 %Equity
42 K €
+3.1 %Debt ratio
80.8 %
−1.2 ppGross margin
32.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
3.0 %
+2.2 ppReturn on equity
Current ratio
1.20
−13 %Current assets / current liabilities
Earnings before tax
2,234 €
+71 %Profit + income tax
Effective tax
43.0 %
−30 ppIncome tax / earnings before tax
Net working capital
23 K €
−41 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 97 K € | 98 K € | 78 K € |
| Value added | 51 K € | 26 K € | 26 K € | 26 K € |
| Operating revenue | 169 K € | 142 K € | 101 K € | 88 K € |
| Profit after tax | 7,154 € | −2,116 € | 350 € | 1,274 € |
| Income tax | 2,613 € | 3,465 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 165 K € | 227 K € | 219 K € |
| Non-current assets | 89 K € | 46 K € | 83 K € | 80 K € |
| Property, plant and equipment | 89 K € | 31 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 14 K € | 11 K € | 6,925 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 119 K € | 143 K € | 139 K € |
| Inventory | 49 K € | 97 K € | 111 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,439 € | 19 K € | 14 K € |
| Financial accounts | 840 € | 13 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 165 K € | 227 K € | 219 K € |
| Equity | 32 K € | 40 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,154 € | −2,116 € | 350 € | 1,274 € |
| Liabilities | 133 K € | 124 K € | 186 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 69 K € | 104 K € | 117 K € |
| Long-term bank loans | 22 K € | 51 K € | 78 K € | 56 K € |
| Short-term bank loans | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Provisions | 0 € | 0 € | 39 € | 1,024 € |
Tax liability trend
18 registered activities
Address Hviezdoslavova 547/26, 05311 Smižany, Slovenská republika
Address Hviezdoslavova 547/26, 05311 Smižany, Slovenská republika
Registered in Business Register
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