Company data from Slovak public registers
Company financial profile・Company ID 35726920・Karadžičova 8/A, 82108 Bratislava・Founded 1997
Turnover 2025
732 K €
−11 %Profit 2025
75 K €
−50 %Assets
447 K €
−13 %Equity
208 K €
−27 %Debt ratio
53.4 %
+8.8 ppGross margin
72.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−8.1 ppProfit / revenue
ROA
16.7 %
−13 ppReturn on assets
ROE
35.9 %
−17 ppReturn on equity
Current ratio
1.96
−2.5 %Current assets / current liabilities
Earnings before tax
104 K €
−48 %Profit + income tax
Effective tax
27.8 %
+3.7 ppIncome tax / earnings before tax
Net working capital
165 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 634 K € | 817 K € | 730 K € |
| Value added | 568 K € | 468 K € | 645 K € | 529 K € |
| Operating revenue | 723 K € | 638 K € | 821 K € | 732 K € |
| Profit after tax | 170 K € | 77 K € | 150 K € | 75 K € |
| Income tax | 51 K € | 28 K € | 48 K € | 29 K € |
| Current income tax | 50 K € | 29 K € | 49 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 365 K € | 512 K € | 447 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 277 K € | 307 K € | 336 K € |
| Inventory | 409 € | 359 € | 397 € | 407 € |
| Non-current receivables | 7,047 € | 7,985 € | 9,658 € | 8,563 € |
| Current receivables | 264 K € | 268 K € | 297 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 179 K € | 88 K € | 205 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 365 K € | 512 K € | 447 K € |
| Equity | 304 K € | 211 K € | 284 K € | 208 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 170 K € | 77 K € | 150 K € | 75 K € |
| Liabilities | 147 K € | 155 K € | 228 K € | 238 K € |
| Non-current liabilities | 12 K € | 13 K € | 15 K € | 16 K € |
| Current liabilities | 97 K € | 97 K € | 153 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 € | 16 € | 16 € | 16 € |
| Provisions | 38 K € | 44 K € | 60 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Purkyňova 2504/88, 61200 Brno - Královo Pole, Česká republika
Address Avenue des Cottages 40, 63000 Clermont-Ferrand, Francúzska republika
Address Place des Carmes-Déchaux, Batiment SL - 1er etage 23, 63000 Clermont - Ferrand, Francúzska republika
Address Orezna 31, 02-916 Varšava, Poľská republika
Address Wilanowska 87B, 02-765 Varšava, Poľská republika
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address rue Henri Rivière 10, 63000 Clermont Ferrand, Francúzska republika
Address Rue Notre Dame du Port 4, 63000 Clermont Ferrand, Francúzska republika
Address Nádor u., 19. 3/10, HU-1051, Budapešť, Maďarsko
Address Rue Saint-Victor 8, 63400 Chamalières, Francúzska republika
Address Jana Pavelky 650, 25065 Líbeznice, Česká republika
Address Place des Carmes - Déchaux 23, 63000 Clermont - Ferrand, Francúzska republika
Address Purkyňova 2504/88, 61200 Brno - Královo Pole, Česká republika
Address Route Louis-Braille 10, 1763 Granges-Paccot, Švajčiarska konfederácia
Address Michálkovická 2031/109C, 71000 Ostrava, Česká republika
Address Route Louis-Braille 10, 1763 Granges-Paccot, Švajčiarska konfederácia
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Address Mládeže 285, 05934 Spišská Teplica, Slovenská republika
Address Americká 489/1, 12000 Praha 2, Česká republika
Address Rašínovo nábřeží 58/383, 12800 Praha 2, Česká republika
Registered in Business Register
19 entries from the business register
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