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Company data from Slovak public registers
Company financial profile・Company ID 55670865・Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
3.84 M €
+1.9 %Profit 2025
23 K €
+7.1 %Assets
16.69 M €
+6.9 %Equity
13.03 M €
+0.2 %Debt ratio
21.9 %
+5.2 ppGross margin
52.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.2 %
Return on equity
Current ratio
5.62
+182 %Current assets / current liabilities
Earnings before tax
28 K €
+7.5 %Profit + income tax
Effective tax
17.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.87 M €
+179 %Current assets − current liabilities
Revenue CAGR
494.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 101 K € | 3.6 M € | 3.58 M € |
| Value added | 70 K € | 1.94 M € | 1.88 M € |
| Operating revenue | 101 K € | 3.77 M € | 3.84 M € |
| Profit after tax | −209 K € | 22 K € | 23 K € |
| Income tax | 0 € | 4,353 € | 4,766 € |
| Current income tax | 0 € | 4,353 € | 4,766 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14.18 M € | 15.62 M € | 16.69 M € |
| Non-current assets | 13.88 M € | 13.56 M € | 13.2 M € |
| Property, plant and equipment | 13.8 M € | 13.49 M € | 13.14 M € |
| Non-current intangible assets | 78 K € | 70 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 2.06 M € | 3.49 M € |
| Inventory | 59 K € | 56 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 212 K € | 1.63 M € | 2.87 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 373 K € | 551 K € |
| Accruals and deferrals | 0 € | 0 € | 3,072 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14.18 M € | 15.62 M € | 16.69 M € |
| Equity | 12.98 M € | 13.01 M € | 13.03 M € |
| Share capital | 13.19 M € | 13.19 M € | 13.19 M € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −209 K € | −187 K € |
| Profit/loss for the accounting period after tax | −209 K € | 22 K € | 23 K € |
| Liabilities | 1.19 M € | 2.61 M € | 3.66 M € |
| Non-current liabilities | 29 K € | 38 K € | 1.59 M € |
| Current liabilities | 1.09 M € | 1.03 M € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.48 M € | 1.38 M € |
| Provisions | 74 K € | 69 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žižkova 7801/19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Harmónia 3018, 90001 Modra, Slovenská republika
Registered in Business Register
Pod Lipou, s.r.o.
Gorazdova 34, 81104 Bratislava - mestská časť Staré Mesto
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