Company data from Slovak public registers
Company financial profile・Company ID 35747498・Drieňová 1/B, 82101 Bratislava・Founded 1998
Turnover 2025
12.14 M €
+3.1 %Profit 2025
568 K €
+36 %Assets
8.4 M €
−2.8 %Equity
6.04 M €
+10 %Debt ratio
28.2 %
−8.6 ppGross margin
18.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.1 ppProfit / revenue
ROA
6.8 %
+1.9 ppReturn on assets
ROE
9.4 %
+1.8 ppReturn on equity
Current ratio
6.41
+83 %Current assets / current liabilities
Earnings before tax
768 K €
+45 %Profit + income tax
Effective tax
26.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
7.09 M €
+15 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.43 M € | 11.65 M € | 11.38 M € | 12.14 M € |
| Value added | 1.54 M € | 1.61 M € | 1.33 M € | 2.22 M € |
| Operating revenue | 11.66 M € | 11.89 M € | 11.77 M € | 12.14 M € |
| Profit after tax | 365 K € | 512 K € | 417 K € | 568 K € |
| Income tax | 104 K € | 161 K € | 111 K € | 199 K € |
| Current income tax | 159 K € | 89 K € | 167 K € | 279 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.09 M € | 7.18 M € | 8.64 M € | 8.4 M € |
| 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 | 7.06 M € | 7.15 M € | 8.63 M € | 8.4 M € |
| Inventory | 41 K € | 17 K € | 22 K € | 22 K € |
| Non-current receivables | 196 K € | 124 K € | 180 K € | 259 K € |
| Current receivables | 6.83 M € | 7.01 M € | 8.43 M € | 8.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 23 K € | 12 K € | 106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.09 M € | 7.18 M € | 8.64 M € | 8.4 M € |
| Equity | 4.58 M € | 5.09 M € | 5.47 M € | 6.04 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4.21 M € | 4.57 M € | 5.05 M € | 5.46 M € |
| Profit/loss for the accounting period after tax | 365 K € | 512 K € | 417 K € | 568 K € |
| Liabilities | 2.51 M € | 2.08 M € | 3.17 M € | 2.37 M € |
| Non-current liabilities | 527 € | −44 € | 38 K € | 38 K € |
| Current liabilities | 1.7 M € | 1.54 M € | 2.46 M € | 1.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 561 € | 559 € | 81 € | 62 € |
| Provisions | 806 K € | 541 K € | 671 K € | 1.01 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Luční 526, 43101 Spořice, Česká republika
Address Stříbrná Lhota 1542, 25210 Mníšek pod Brdy, Česká republika
Address Lipová 430, Spořice, Česká republika
Address Lipová 430, 43101 Spořice, Česká republika
Address Lipová 430, 43101 Spořice, Česká republika
Address Ch.De-Chandieu 6, 1006 Lausanne, Švajčiarska konfederácia
Address 1eHelmersstraat 53 H, 1054DB Amsterdam, Holandské kráľovstvo
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Address Dunajská 48, Tomašov, Slovenská republika
Address Jablonné nad Orlicí 268, Pod Vyšehradem, Česká republika
Address Komenského 1316/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Ota Holúska 8500/1B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Komárovská 2406, Praha 9 - Horní Počernice, Česká republika
Address Píniová 14, 82107 Bratislava, Slovenská republika
Address Rovinka 594, 90041 Rovinka, Slovenská republika
Address Komárovská 2406, Praha 9 - Horní Počernice, Česká republika
Address Watzmanns 2, A-3922, Gr. Schönau, Rakúska republika
Address Komárovská 2406, Praha 9 - Horní Počernice, Česká republika
Address Alfonse Muchy 822, Letohrad, Česká republika
Address Argentinierstrasse 29, 1040 Viedeň, Rakúska republika
Registered in Business Register
13 entries from the business register
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