Company data from Slovak public registers
Company financial profile・Company ID 35843128・Kremnická 6, 85101 Bratislava・Founded 2002
Turnover 2025
1.44 M €
−1.1 %Profit 2025
107 K €
+2,410 %Assets
494 K €
+7.4 %Equity
353 K €
+43 %Debt ratio
28.5 %
−18 ppGross margin
36.9 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.1 ppProfit / revenue
ROA
21.6 %
+21 ppReturn on assets
ROE
30.2 %
+28 ppReturn on equity
Current ratio
3.46
+68 %Current assets / current liabilities
Earnings before tax
120 K €
+1,387 %Profit + income tax
Effective tax
11.3 %
−36 ppIncome tax / earnings before tax
Net working capital
326 K €
+51 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.62 M € | 1.45 M € | 1.44 M € |
| Value added | 325 K € | 558 K € | 517 K € | 532 K € |
| Operating revenue | 1.43 M € | 1.61 M € | 1.46 M € | 1.44 M € |
| Profit after tax | −168 K € | 43 K € | 4,249 € | 107 K € |
| Income tax | 0 € | 6,297 € | 3,840 € | 14 K € |
| Current income tax | 0 € | 6,297 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 550 K € | 460 K € | 494 K € |
| Non-current assets | 7,721 € | 7,052 € | 8,409 € | 7,081 € |
| Property, plant and equipment | 7,721 € | 7,052 € | 8,409 € | 7,081 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 512 K € | 419 K € | 459 K € |
| Inventory | 66 K € | 62 K € | 64 K € | 55 K € |
| Non-current receivables | 209 K € | 167 K € | 125 K € | 83 K € |
| Current receivables | 51 K € | 139 K € | 88 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 143 K € | 141 K € | 285 K € |
| Accruals and deferrals | 23 K € | 32 K € | 32 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 550 K € | 460 K € | 494 K € |
| Equity | 199 K € | 242 K € | 247 K € | 353 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 360 K € | 192 K € | 235 K € | 239 K € |
| Profit/loss for the accounting period after tax | −168 K € | 43 K € | 4,249 € | 107 K € |
| Liabilities | 333 K € | 306 K € | 213 K € | 141 K € |
| Non-current liabilities | 1,751 € | 2,301 € | 2,864 € | 3,191 € |
| Current liabilities | 320 K € | 250 K € | 204 K € | 133 K € |
| Short-term financial assistance | 0 € | 40 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 6,607 € | 4,917 € |
| Accruals and deferrals | 0 € | 1,690 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lamačova 911, Praha 5 - Hlubočepy, Česká republika
Address Lamačova 911, Praha 5 - Hlubočepy, Česká republika
Address Lamačova 911, Praha 5 - Hlubočepy, Česká republika
Registered in Business Register
2 entries from the business register
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