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Company data from Slovak public registers
Company financial profile・Company ID 35778482・Vavrinecká 5, 83152 Bratislava・Founded 1999
Turnover 2025
2.28 M €
+0.9 %Profit 2025
66 K €
+8.9 %Assets
1.01 M €
+4.0 %Equity
637 K €
+11 %Debt ratio
36.9 %
−4.2 ppGross margin
62.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.2 ppProfit / revenue
ROA
6.5 %
+0.3 ppReturn on assets
ROE
10.3 %
−0.2 ppReturn on equity
Current ratio
5.40
+28 %Current assets / current liabilities
Earnings before tax
101 K €
+1.3 %Profit + income tax
Effective tax
35.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
748 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 2.01 M € | 2.25 M € | 2.27 M € |
| Value added | 1.25 M € | 1.29 M € | 1.44 M € | 1.42 M € |
| Operating revenue | 1.82 M € | 2.02 M € | 2.26 M € | 2.28 M € |
| Profit after tax | 56 K € | 53 K € | 60 K € | 66 K € |
| Income tax | 25 K € | 36 K € | 40 K € | 36 K € |
| Current income tax | 25 K € | 36 K € | 40 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 803 K € | 970 K € | 1.01 M € |
| Non-current assets | 21 K € | 25 K € | 26 K € | 36 K € |
| Property, plant and equipment | 15 K € | 20 K € | 22 K € | 30 K € |
| Non-current intangible assets | 6,300 € | 5,412 € | 3,193 € | 5,724 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 661 K € | 748 K € | 895 K € | 918 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 399 K € | 405 K € | 471 K € | 611 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 343 K € | 424 K € | 306 K € |
| Accruals and deferrals | 55 K € | 30 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 803 K € | 970 K € | 1.01 M € |
| Equity | 458 K € | 511 K € | 571 K € | 637 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 365 K € | 422 K € | 475 K € | 535 K € |
| Profit/loss for the accounting period after tax | 56 K € | 53 K € | 60 K € | 66 K € |
| Liabilities | 279 K € | 292 K € | 398 K € | 372 K € |
| Non-current liabilities | 177 € | 567 € | 2,721 € | 4,511 € |
| Current liabilities | 155 K € | 138 K € | 212 K € | 170 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 | 124 K € | 154 K € | 184 K € | 197 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Československej armády 4, 97401 Banská Bystrica, Slovenská republika
Address Neptalimova 1088, 53401 Holice v Čechách, Česká republika
Address Oblouková, 239, 252 03, Řitka Praha západ, Česká republika
Address Blahoslavova 1038/7G, 50003 Hradec Králové, Česká republika
Address D. Krmana 132/7, 97101 Prievidza, Slovenská republika
Address Gagarinova 712, 50003 Hradec Králové, Česká republika
Address Partizánska 2, 92700 Šaľa, Slovenská republika
Address generála Svobody 335, 53351 Pardubice - Rosice, Česká republika
Address Via Ezio Biondi 1, 20154 Miláno, Talianska republika
Address Corso Venezia 24, 20121 Miláno, Talianska republika
Address Czeresniowa 142/1, 02-459 Varšava, Poľská republika
Address Via Alberto Mario 37, 20149 Miláno, Talianska republika
Address Calle Del Canario 10, 28260 Los Ranchos, Galapagar, Madrid, Španielske kráľovstvo
Address Via Arosio 4, 20148 Miláno, Talianska republika
Address Calle Del Canario 10, 28260 Los Ranchos, Galapagar, Madrid, Španielske kráľovstvo
Address Via Arosio 4, 20148 Miláno, Talianska republika
Address Polnicy 42, 80177 Gdansk, Poľská republika
Registered in Business Register
8 entries from the business register
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