Company data from Slovak public registers
Company financial profile・Company ID 35826045・Pasienková 9 D, 82106 Bratislava・Founded 2001
Turnover 2025
4.53 M €
+16 %Profit 2025
485 K €
+40 %Assets
3.02 M €
+9.2 %Equity
2.31 M €
−1.0 %Debt ratio
20.0 %
+4.4 ppGross margin
59.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.8 ppProfit / revenue
ROA
16.1 %
+3.5 ppReturn on assets
ROE
21.0 %
+6.1 ppReturn on equity
Current ratio
4.73
−23 %Current assets / current liabilities
Earnings before tax
615 K €
+34 %Profit + income tax
Effective tax
21.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
2.15 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.43 M € | 3.89 M € | 4.51 M € |
| Value added | 1.85 M € | 2.0 M € | 2.32 M € | 2.7 M € |
| Operating revenue | 3.22 M € | 3.44 M € | 3.9 M € | 4.53 M € |
| Profit after tax | 131 K € | 145 K € | 347 K € | 485 K € |
| Income tax | 39 K € | 55 K € | 111 K € | 130 K € |
| Current income tax | 39 K € | 55 K € | — | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.3 M € | 2.76 M € | 3.02 M € |
| Non-current assets | 187 K € | 121 K € | 118 K € | 275 K € |
| Property, plant and equipment | 187 K € | 121 K € | 118 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 2.17 M € | 2.64 M € | 2.73 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.71 M € | 1.92 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 419 K € | 464 K € | 725 K € | 452 K € |
| Accruals and deferrals | 6,929 € | 9,431 € | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.3 M € | 2.76 M € | 3.02 M € |
| Equity | 1.84 M € | 1.98 M € | 2.33 M € | 2.31 M € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 15 K € | 15 K € | — | 15 K € |
| Profit/loss of previous years | 1.58 M € | 1.71 M € | 1.85 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 131 K € | 145 K € | 347 K € | 485 K € |
| Liabilities | 243 K € | 294 K € | 434 K € | 605 K € |
| Non-current liabilities | 1,386 € | 2,705 € | 0 € | 2,992 € |
| Current liabilities | 217 K € | 259 K € | 430 K € | 576 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 33 K € | 0 € | 25 K € |
| Accruals and deferrals | 15 K € | 23 K € | — | 106 K € |
Tax liability trend
22 registered activities
Address Šípková 810, 66401 Bílovice nad Svitavou, Česká republika
Address Lesní 693, 66401 Bílovice nad Svitavou, Česká republika
Address Šípková 781, 66401 Bílovice nad Svitavou, Česká republika
Address Lesní 693, 66401 Bílovice nad Svitavou, Česká republika
Address Horníkova 28, 62800 Brno, Česká republika
Address Klimkovičova 1, 84101 Bratislava, Slovenská republika
Address Wolkrova 8, 67801 Blansko, Česká republika
Address Klimkovičova 1, 84101 Bratislava, Slovenská republika
Address Lesní 693, 66401 Bílovice nad Svitavou, Česká republika
Address Lesní 693, 66401 Bílovice nad Svitavou, Česká republika
Address Mierová 16, 82105 Bratislava, Slovenská republika
Address Šípková 781, 66401 Bílovice nad Svitavou, Česká republika
Address Lesní 693, 66401 Bílovice nad Svitavou, Česká republika
Address Potácelova 51, 63600 Brno, Česká republika
Address Rašínova 2, 60200 Brno, Česká republika
Address Rašínova 2, 60200 Brno, Česká republika
Address Potácelova 51, 63600 Brno, Česká republika
Address Lazaretní 13, 61500 Brno, Česká republika
Registered in Business Register
13 entries from the business register
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