Company data from Slovak public registers
Company financial profile・Company ID 35808705・Ľanová 8, 821 01 Bratislava・Founded 2001
Turnover 2025
1.25 M €
−1.5 %Profit 2025
124 K €
−7.6 %Assets
460 K €
+5.5 %Equity
368 K €
+30 %Debt ratio
19.9 %
−15 ppGross margin
19.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−0.7 ppProfit / revenue
ROA
27.1 %
−3.8 ppReturn on assets
ROE
33.8 %
−14 ppReturn on equity
Current ratio
4.71
+89 %Current assets / current liabilities
Earnings before tax
158 K €
−8.1 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
306 K €
+41 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.22 M € | 1.27 M € | 1.25 M € |
| Value added | 145 K € | 219 K € | 265 K € | 247 K € |
| Operating revenue | 1.19 M € | 1.22 M € | 1.27 M € | 1.25 M € |
| Profit after tax | 62 K € | 111 K € | 135 K € | 124 K € |
| Income tax | 17 K € | 30 K € | 38 K € | 34 K € |
| Current income tax | 17 K € | 30 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 528 K € | 640 K € | 436 K € | 460 K € |
| Non-current assets | 71 K € | 67 K € | 64 K € | 60 K € |
| Property, plant and equipment | 71 K € | 67 K € | 64 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 570 K € | 362 K € | 388 K € |
| Inventory | 150 K € | 155 K € | 170 K € | 174 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 74 K € | 44 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 340 K € | 148 K € | 142 K € |
| Accruals and deferrals | 7,960 € | 2,988 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 640 K € | 436 K € | 460 K € |
| Equity | 392 K € | 503 K € | 282 K € | 368 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 322 K € | 384 K € | 140 K € | 237 K € |
| Profit/loss for the accounting period after tax | 62 K € | 111 K € | 135 K € | 124 K € |
| Liabilities | 137 K € | 137 K € | 153 K € | 91 K € |
| Non-current liabilities | 4 € | 40 € | 103 € | 161 € |
| Current liabilities | 118 K € | 126 K € | 145 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,896 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,964 € | 5,896 € | 0 € | 0 € |
| Provisions | 4,044 € | 5,733 € | 8,110 € | 8,710 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strmá 1634 Struhařov, 25168 Kamenice, Česká republika
Address Štupartská 769/18, 11000 Praha 6, Česká republika
Address Jindřicha Jindřicha 16/2678, 15500 Praha 5, Česká republika
Address Malá Strana, Zborovská 620/47, Praha 5, Česká republika
Address Nové Město, Příčná 668/3, Praha 1, Česká republika
Address Jégeho 7, 82108 Bratislava, Slovenská republika
Address Mamateyova 9, 85104 Bratislava, Slovenská republika
Address Šancová 58, 81105 Bratislava, Slovenská republika
Address K Holyni 833/42, 15400 Slivenec, Praha 5, Česká republika
Address K Holyni 833/42, 15400 Slivenec, Praha 5, Česká republika
Address Štupartská 769/18, 11000 Praha 6, Česká republika
Address Jindřicha Jindřicha 16/2678, 15500 Praha 5, Česká republika
Address Nové Město, Příčná 668/3, 11000 Praha 1, Česká republika
Address Jindřicha Jindřicha 16/2678, 15500 Praha 5, Česká republika
Address Malá Strana, Zborovská 620/47, Praha 5, Česká republika
Address Nové Město, Příčná 668/3, 11000 Praha 1, Česká republika
Address Malá Strana, Zborovská 620/47, Praha 5, Česká republika
Address Nové Město, Příčná 668/3, 11000 Praha 1, Česká republika
Registered in Business Register
6 entries from the business register
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