Company data from Slovak public registers
Company financial profile・Company ID 34100903・Budyšínska 36, 83102 Bratislava・Founded 1994
Turnover 2025
4.57 M €
−2.9 %Profit 2025
1.06 M €
−11 %Assets
3.3 M €
−0.5 %Equity
2.76 M €
+62 %Debt ratio
16.2 %
−32 ppGross margin
24.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
−2.0 ppProfit / revenue
ROA
32.0 %
−3.7 ppReturn on assets
ROE
38.2 %
−31 ppReturn on equity
Current ratio
1.47
+718 %Current assets / current liabilities
Earnings before tax
1.29 M €
−9.7 %Profit + income tax
Effective tax
18.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
247 K €
+119 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 3.94 M € | 4.71 M € | 4.57 M € |
| Value added | 814 K € | 989 K € | 1.17 M € | 1.11 M € |
| Operating revenue | 3.17 M € | 6.33 M € | 4.71 M € | 4.57 M € |
| Profit after tax | 611 K € | −1.73 M € | 1.18 M € | 1.06 M € |
| Income tax | 193 K € | 178 K € | 245 K € | 234 K € |
| Current income tax | 193 K € | 178 K € | 245 K € | 234 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.98 M € | 3.64 M € | 3.31 M € | 3.3 M € |
| Non-current assets | 385 € | 2.76 M € | 3.02 M € | 2.52 M € |
| Property, plant and equipment | 385 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.76 M € | 3.02 M € | 2.52 M € |
| Current assets | 2.97 M € | 877 K € | 287 K € | 778 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.38 M € | 240 K € | 154 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 598 K € | 637 K € | 134 K € | 527 K € |
| Accruals and deferrals | 5,683 € | 3,169 € | 2,634 € | 3,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.98 M € | 3.64 M € | 3.31 M € | 3.3 M € |
| Equity | 2.25 M € | 523 K € | 1.71 M € | 2.76 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,340 € | 4,340 € | 4,340 € | 4,340 € |
| Profit/loss of previous years | 1.63 M € | 2.24 M € | 512 K € | 1.69 M € |
| Profit/loss for the accounting period after tax | 611 K € | −1.73 M € | 1.18 M € | 1.06 M € |
| Liabilities | 727 K € | 3.12 M € | 1.61 M € | 534 K € |
| Non-current liabilities | 2,358 € | 2,358 € | 2,358 € | 2,358 € |
| Current liabilities | 724 K € | 3.12 M € | 1.6 M € | 530 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 | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Heřmanova 1415/1, 17000 Praha, Česká republika
konateľ
Address Příční 267/18, 68301 Rousínov u Vyškova, Česká republika
Address Slnečná 519/5, 83103 Bratislava, Slovenská republika
konateľ
Address Příční 18a, 68301 Rousínov u Vyškova, Česká republika
konateľ
Address Příční 267/18, 68301 Rousínov u Vyškova, Česká republika
Address Vajnorská 61, Bratislava, Slovenská republika
Address Egerta 53, 9496 Balzers, Lichtenštajnské kniežatstvo
Address Jílovská 1167/71a, 14200 Praha 4, Česká republika
Address Jílovská 1167/71a, 14200 Praha 4, Česká republika
Address Mánesova 66, Praha 2, Česká republika
Address V závetří 36, Mníchovice-Božkov, Česká republika
Address 9. května 368, Sázava, Česká republika
Address Mánesova 66, Praha 2, Česká republika
Address V závetří 36, Mníchovice-Božkov, Česká republika
Address 9. května 368, Sázava, Česká republika
Registered in Business Register
5 entries from the business register
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