Company data from Slovak public registers
Company financial profile・Company ID 31698476・Odeská 49, 82106 Bratislava・Founded 1994
Turnover 2025
2.66 M €
−32 %Profit 2025
241 K €
−56 %Assets
1.64 M €
+26 %Equity
945 K €
−14 %Debt ratio
42.5 %
+27 ppGross margin
30.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−4.8 ppProfit / revenue
ROA
14.6 %
−27 ppReturn on assets
ROE
25.5 %
−24 ppReturn on equity
Current ratio
2.02
−62 %Current assets / current liabilities
Earnings before tax
303 K €
−55 %Profit + income tax
Effective tax
20.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
699 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 2.45 M € | 3.91 M € | 2.66 M € |
| Value added | 888 K € | 884 K € | 1.19 M € | 803 K € |
| Operating revenue | 2.32 M € | 2.45 M € | 3.92 M € | 2.66 M € |
| Profit after tax | 312 K € | 297 K € | 542 K € | 241 K € |
| Income tax | 92 K € | 81 K € | 140 K € | 63 K € |
| Current income tax | 92 K € | 81 K € | 140 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 952 K € | 1.31 M € | 1.64 M € |
| Non-current assets | 308 K € | 265 K € | 295 K € | 250 K € |
| Property, plant and equipment | 306 K € | 263 K € | 294 K € | 250 K € |
| Non-current intangible assets | 2,596 € | 1,652 € | 708 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 681 K € | 1.01 M € | 1.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 117 K € | 183 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 564 K € | 825 K € | 274 K € |
| Accruals and deferrals | 5,361 € | 6,778 € | 7,530 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 952 K € | 1.31 M € | 1.64 M € |
| Equity | 875 K € | 859 K € | 1.1 M € | 945 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 552 K € | 552 K € | 552 K € | 693 K € |
| Profit/loss for the accounting period after tax | 312 K € | 297 K € | 542 K € | 241 K € |
| Liabilities | 695 K € | 93 K € | 206 K € | 700 K € |
| Non-current liabilities | 7,195 € | 6,508 € | 5,568 € | 4,533 € |
| Current liabilities | 677 K € | 77 K € | 191 K € | 685 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 | 10 K € | 9,973 € | 9,855 € | 9,611 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Udavské 365, 06731 Udavské, Slovenská republika
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Ke Škole 864, 25210 Mníšek pod Brdy, Česká republika
Address Novomeského 1, Košice, Slovenská republika
Address Volutová 2523/14, 15800 Praha 5, Česká republika
Address Zuzany Chalupovej 4029/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Čataj 407, 90083 Čataj, Slovenská republika
Address Zuzany Chalupovej 3981/10B, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Volutová 2523/14, 15800 Praha 5 - Barrandov, Česká republika
Address Dřetovice 109, 27342 Stehelčeves, Česká republika
Address Podhoří 328/28, 40010 Ústí nad Labem, Česká republika
Address Podhoří 328/28, 40010 Ústí nad Labem, Česká republika
Registered in Business Register
10 entries from the business register
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