Company data from Slovak public registers
Company financial profile・Company ID 35835401・Rybničná ulica 40, 83106 Bratislava・Founded 2002
Turnover 2025
5.43 M €
+55 %Profit 2025
86 K €
+45 %Assets
1.82 M €
+7.2 %Equity
977 K €
+9.6 %Debt ratio
46.2 %
−1.2 ppGross margin
18.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
4.7 %
+1.2 ppReturn on assets
ROE
8.8 %
+2.1 ppReturn on equity
Current ratio
3.27
−13 %Current assets / current liabilities
Earnings before tax
128 K €
+63 %Profit + income tax
Effective tax
33.1 %
+8.2 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−1.5 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.0 M € | 4.54 M € | 3.49 M € | 5.43 M € |
| Value added | 808 K € | 864 K € | 666 K € | 1.02 M € |
| Operating revenue | 4.0 M € | 4.55 M € | 3.49 M € | 5.43 M € |
| Profit after tax | 74 K € | 89 K € | 59 K € | 86 K € |
| Income tax | 6,313 € | 30 K € | 20 K € | 42 K € |
| Current income tax | 22 K € | 42 K € | 30 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.69 M € | 1.7 M € | 1.82 M € |
| Non-current assets | 143 K € | 103 K € | 67 K € | 122 K € |
| Property, plant and equipment | 143 K € | 103 K € | 67 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.59 M € | 1.62 M € | 1.69 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 72 K € | 82 K € | 73 K € |
| Current receivables | 1.08 M € | 1.51 M € | 1.54 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,269 € | 0 € | 5,561 € | 5,824 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.69 M € | 1.7 M € | 1.82 M € |
| Equity | 743 K € | 832 K € | 892 K € | 977 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 301 K € | 375 K € | 464 K € | 524 K € |
| Profit/loss for the accounting period after tax | 74 K € | 89 K € | 59 K € | 86 K € |
| Liabilities | 546 K € | 856 K € | 804 K € | 841 K € |
| Non-current liabilities | 35 K € | 38 K € | 40 K € | 43 K € |
| Current liabilities | 317 K € | 571 K € | 432 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 117 € | 114 € | 130 € | 247 € |
| Provisions | 194 K € | 247 K € | 332 K € | 281 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ul. Pawia 1/7, 05-500 Piaseczno, Poľská republika
Address Krásova 3, 13000 Praha 3, Česká republika
Address Dřevná 3852/2, 12000 Praha 2, Česká republika
Address Španielova 1312, 16300 Praha, Česká republika
Address Kukučínova 20, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 20, 96501 Žiar nad Hronom, Slovenská republika
Address Kukučínova 20, 96501 Žiar nad Hronom, Slovenská republika
Address 1141 South Green Bay Road, IL 6004 Lake Forest, Spojené štáty americké
Address Pod stadiony 2435/21, 15000 Praha, Česká republika
Address Farská 19, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Maarssenbroeksedijk 2, 3542 DN Utrecht, Holandské kráľovstvo
Address Maarssenbroeksedijk, 2, 3542 DN, Utrecht, Holandsko
Address Maarssenbroeksedijk, 2, 3542 DN, Utrecht, Holandsko
Address Maarssenbroeksedijk, 2, 3542 DN, Utrecht, Holandsko
Address Schiphol Boulevard 209 TW B, 8.posch., 1118 BH, Luchthaven Schiphol, Holandsko
Address Kukučínova 20, 96501 Žiar nad Hronom, Slovenská republika
Address Piešťanská 5, 83102 Bratislava, Slovenská republika
Address 1209 Orange Street, 19801, Wilmington Delaware, USA
Address 1209 Orange Street, 19801, Wilmington Delaware, USA
Registered in Business Register
15 entries from the business register
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