Company data from Slovak public registers
Company financial profile・Company ID 31401091・Kožušnícka 3, 85110 Bratislava・Founded 1995
Turnover 2025
13.84 M €
−1.0 %Profit 2025
356 K €
−39 %Assets
1.76 M €
+5.9 %Equity
710 K €
−24 %Debt ratio
58.9 %
+15 ppGross margin
7.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.6 ppProfit / revenue
ROA
20.2 %
−15 ppReturn on assets
ROE
50.1 %
−12 ppReturn on equity
Current ratio
1.60
−14 %Current assets / current liabilities
Earnings before tax
472 K €
−36 %Profit + income tax
Effective tax
24.6 %
+4.3 ppIncome tax / earnings before tax
Net working capital
485 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.27 M € | 12.56 M € | 13.95 M € | 13.84 M € |
| Value added | 749 K € | 549 K € | 1.21 M € | 994 K € |
| Operating revenue | 10.28 M € | 12.59 M € | 13.98 M € | 13.84 M € |
| Profit after tax | 317 K € | 100 K € | 586 K € | 356 K € |
| Income tax | 87 K € | 30 K € | 149 K € | 116 K € |
| Current income tax | 85 K € | 35 K € | 191 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.57 M € | 1.66 M € | 1.76 M € |
| Non-current assets | 13 K € | 71 K € | 97 K € | 105 K € |
| Property, plant and equipment | 13 K € | 5,436 € | 58 K € | 92 K € |
| Non-current intangible assets | 0 € | 65 K € | 39 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.29 M € | 1.18 M € | 1.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 22 K € | 64 K € | 66 K € |
| Current receivables | 904 K € | 994 K € | 844 K € | 853 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 274 K € | 272 K € | 371 K € |
| Accruals and deferrals | 270 K € | 207 K € | 387 K € | 365 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.57 M € | 1.66 M € | 1.76 M € |
| Equity | 672 K € | 454 K € | 940 K € | 710 K € |
| Share capital | 322 K € | 322 K € | 322 K € | 322 K € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 317 K € | 100 K € | 586 K € | 356 K € |
| Liabilities | 715 K € | 1.1 M € | 723 K € | 1.04 M € |
| Non-current liabilities | 1,195 € | 1,418 € | 1,649 € | 1,697 € |
| Current liabilities | 679 K € | 1.06 M € | 635 K € | 805 K € |
| 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 | 34 K € | 33 K € | 86 K € | 229 K € |
| Accruals and deferrals | 13 K € | 16 K € | 106 € | 14 K € |
Tax liability trend
2 registered activities
Address Psohlavců 1756/26D, 14000 Praha 4, Česká republika
Address Psohlavcú 26 D, 14700 Praha 4, Česká republika
Address Jirčanská 151/6, 14200 Praha 4, Česká republika
Address Na ihrisko 15, 95141 Lužianky, Slovenská republika
Address Murániho 2, 94911 Nitra, Slovenská republika
Address Jasovská 3, 85107 Bratislava, Slovenská republika
Address Jirčanská 151/6, 14200 Praha 4, Česká republika
Address Türkova 2319/5b, 14900 Praha 4 - Chodov, Česká republika
Address Psohlavců 1756/26D, 14000 Praha 4, Česká republika
Address Jirčanská 151/6, 14200 Praha 4, Česká republika
Address Psohlavcú 26 D, 14700 Praha 4, Česká republika
Address Žirovnická 2389, 10000 Praha 10, Česká republika
Address Sokolovská 1291/172, 10008 Praha 8, Česká republika
Address Podlužanská 2202, 19016 Praha 9, Česká republika
Address Chmelová 7, Praha 10, Česká republika
Address Psohlavcú 26 D, 14700 Praha 4, Česká republika
Registered in Business Register
8 entries from the business register
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