Company data from Slovak public registers
Company financial profile・Company ID 35837730・Nobelová 30, 83102 Bratislava・Founded 2002
Turnover 2025
825 K €
+7.7 %Profit 2025
6,509 €
+129 %Assets
445 K €
+2.9 %Equity
421 K €
+1.6 %Debt ratio
5.3 %
+1.2 ppGross margin
13.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+3.7 ppProfit / revenue
ROA
1.5 %
+6.6 ppReturn on assets
ROE
1.5 %
+6.9 ppReturn on equity
Current ratio
20.92
−27 %Current assets / current liabilities
Earnings before tax
10 K €
+156 %Profit + income tax
Effective tax
37.1 %
+58 ppIncome tax / earnings before tax
Net working capital
388 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 977 K € | 1.26 M € | 764 K € | 825 K € |
| Value added | 178 K € | 190 K € | 70 K € | 108 K € |
| Operating revenue | 978 K € | 1.26 M € | 766 K € | 825 K € |
| Profit after tax | 76 K € | 88 K € | −22 K € | 6,509 € |
| Income tax | 21 K € | 24 K € | 3,840 € | 3,840 € |
| Current income tax | 21 K € | 24 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 575 K € | 432 K € | 445 K € |
| Non-current assets | 21 K € | 43 K € | 45 K € | 35 K € |
| Property, plant and equipment | 21 K € | 43 K € | 45 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 530 K € | 385 K € | 407 K € |
| Inventory | 112 K € | 89 K € | 36 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 379 K € | 124 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 62 K € | 226 K € | 177 K € |
| Accruals and deferrals | 1,133 € | 1,598 € | 1,785 € | 1,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 575 K € | 432 K € | 445 K € |
| Equity | 349 K € | 437 K € | 414 K € | 421 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 265 K € | 341 K € | 430 K € | 407 K € |
| Profit/loss for the accounting period after tax | 76 K € | 88 K € | −22 K € | 6,509 € |
| Liabilities | 72 K € | 138 K € | 17 K € | 24 K € |
| Non-current liabilities | 734 € | 509 € | 162 € | 199 € |
| Current liabilities | 61 K € | 129 K € | 13 K € | 19 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 | 10 K € | 7,909 € | 3,847 € | 3,880 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address V Rovinách 864/18, 14000 Praha 4, Česká republika
Address Abenstalstrasse, 39, OT Seysdorf, 84072 Au i.d. Hallertau, Spolková republika Nemecko
Address Na Břehu 27/766, Praha 9, Česká republika
Address V Rovinách 864/18, Praha 4, Česká republika
Address V Rovinách 864/18, 14000 Praha 4, Česká republika
Address V Rovinách 864/18, Praha 4, Česká republika
Address Abenstalstrasse, 39, OT Seysdorf, 84072 Au i.d. Hallertau, Spolková republika Nemecko
Address U Trati 445/B, Praha 10, Česká republika
Address V Rovinách 864/18, Praha 4, Česká republika
Address Abenstalstrasse, 39, OT Seysdorf, 84072 Au i.d. Hallertau, Spolková republika Nemecko
Address U Trati 445/B, Praha 10, Česká republika
Address V Rovinách 864/18, Praha 4, Česká republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Abenstalstrasse, 39, OT Seysdorf, 84072 Au i.d. Hallertau, Spolková republika Nemecko
Registered in Business Register
6 entries from the business register
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