Company data from Slovak public registers
Company financial profile・Company ID 35768444・Kresánkova 12, 84105 Bratislava・Founded 1999
Turnover 2025
6.22 M €
+20 %Profit 2025
−3,208 €
+98 %Assets
2.41 M €
−63 %Equity
441 K €
−76 %Debt ratio
81.7 %
+9.3 ppGross margin
8.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+2.5 ppProfit / revenue
ROA
-0.1 %
+1.9 ppReturn on assets
ROE
-0.7 %
+6.6 ppReturn on equity
Current ratio
1.06
−43 %Current assets / current liabilities
Earnings before tax
632 €
−100 %Profit + income tax
Effective tax
607.6 %
+433 ppIncome tax / earnings before tax
Net working capital
110 K €
−96 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.56 M € | 8.74 M € | 5.19 M € | 6.19 M € |
| Value added | 746 K € | 1.71 M € | 672 K € | 519 K € |
| Operating revenue | 5.58 M € | 8.75 M € | 5.19 M € | 6.22 M € |
| Profit after tax | 265 K € | 913 K € | −132 K € | −3,208 € |
| Income tax | 66 K € | 242 K € | 310 K € | 3,840 € |
| Current income tax | 66 K € | 242 K € | 310 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.66 M € | 5.01 M € | 6.58 M € | 2.41 M € |
| Non-current assets | 317 K € | 274 K € | 236 K € | 245 K € |
| Property, plant and equipment | 317 K € | 274 K € | 236 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.22 M € | 4.73 M € | 6.33 M € | 1.96 M € |
| Inventory | 1.65 M € | 2.87 M € | 459 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 990 K € | 5.49 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.2 M € | 872 K € | 384 K € | 203 K € |
| Accruals and deferrals | 129 K € | 6,746 € | 7,419 € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.66 M € | 5.01 M € | 6.58 M € | 2.41 M € |
| Equity | 1.55 M € | 1.95 M € | 1.81 M € | 441 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.28 M € | 1.03 M € | 1.94 M € | 437 K € |
| Profit/loss for the accounting period after tax | 265 K € | 913 K € | −132 K € | −3,208 € |
| Liabilities | 3.11 M € | 3.06 M € | 4.76 M € | 1.97 M € |
| Non-current liabilities | 7,246 € | 8,096 € | 8,581 € | 7,537 € |
| Current liabilities | 3.0 M € | 2.95 M € | 3.38 M € | 1.85 M € |
| 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 | 101 K € | 99 K € | 1.37 M € | 109 K € |
| Accruals and deferrals | 4,857 € | 7,047 € | 25 € | 0 € |
Tax liability trend
10 registered activities
Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Address Nad lesním divadlem 1115, Praha 4, Česká republika
Address Výstavná 15/7, 94901 Nitra, Slovenská republika
Address Hodžova 18, 92701 Šaľa, Slovenská republika
Address Kramolínská 955, 19900 Letňany, Praha 9, Česká republika
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika
Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Address Tymiánová 619, 10100 Praha 10, Česká republika
Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Address Nad lesním divadlem 1115, 14000 Praha 4, Česká republika
Address Tymiánová 619, 10100 Praha 10, Česká republika
Address V ochozu 20, Praha 10, Česká republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.