Company data from Slovak public registers
Company financial profile・Company ID 35852216・Jašíkova 6, 82103 Bratislava・Founded 2003
Turnover 2025
12.35 M €
+14 %Profit 2025
−2.14 M €
−4.6 %Assets
33.3 M €
+2.7 %Equity
27.59 M €
+7.2 %Debt ratio
17.2 %
−3.5 ppGross margin
47.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
+1.6 ppProfit / revenue
ROA
-6.4 %
−0.1 ppReturn on assets
ROE
-7.8 %
+0.2 ppReturn on equity
Current ratio
3.88
+1.2 %Current assets / current liabilities
Earnings before tax
−2.48 M €
−11 %Profit + income tax
Effective tax
13.4 %
+5.2 ppIncome tax / earnings before tax
Net working capital
6.02 M €
−17 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.39 M € | 8.88 M € | 10.53 M € | 12.03 M € |
| Value added | 3.52 M € | 4.43 M € | 4.86 M € | 5.76 M € |
| Operating revenue | 7.53 M € | 9.07 M € | 10.81 M € | 12.35 M € |
| Profit after tax | −1.52 M € | −1.28 M € | −2.05 M € | −2.14 M € |
| Income tax | −30 K € | −157 K € | −185 K € | −333 K € |
| Current income tax | 14 € | 8,712 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.94 M € | 21.78 M € | 32.44 M € | 33.3 M € |
| Non-current assets | 2.18 M € | 13.3 M € | 22.59 M € | 25.12 M € |
| Property, plant and equipment | 2.18 M € | 13.3 M € | 22.59 M € | 25.12 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.74 M € | 8.46 M € | 9.8 M € | 8.11 M € |
| Inventory | 82 K € | 119 K € | 95 K € | 88 K € |
| Non-current receivables | 298 K € | 464 K € | 653 K € | 989 K € |
| Current receivables | 1.2 M € | 7.87 M € | 9.05 M € | 7.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.16 M € | 800 € | 1,400 € | 1,600 € |
| Accruals and deferrals | 26 K € | 24 K € | 46 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.94 M € | 21.78 M € | 32.44 M € | 33.3 M € |
| Equity | 3.06 M € | 15.78 M € | 25.73 M € | 27.59 M € |
| Share capital | 4.11 M € | 4.11 M € | 4.11 M € | 4.11 M € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | −230 K € | −1.75 M € | −3.03 M € | −5.09 M € |
| Profit/loss for the accounting period after tax | −1.52 M € | −1.28 M € | −2.05 M € | −2.14 M € |
| Liabilities | 3.87 M € | 6.0 M € | 6.7 M € | 5.71 M € |
| Non-current liabilities | 2.33 M € | 3.7 M € | 3.21 M € | 2.62 M € |
| Current liabilities | 1.05 M € | 1.45 M € | 2.56 M € | 2.09 M € |
| 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 | 446 K € | 806 K € | 874 K € | 942 K € |
| Accruals and deferrals | 3,256 € | 1,628 € | 0 € | 0 € |
Tax liability trend
101 registered activities
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Address Sadová 5191/33, 05801 Poprad, Slovenská republika
Address U Sila 1062/12, 15500 Praha 5 - Řeporyje, Česká republika
Address Krásno 227, 95843 Krásno, Slovenská republika
Address U Bazénu 485/6, Praha 4, Česká republika
Address Daškova 3085, 14300 Praha 4, Česká republika
Address Westendstr. 199, 80686 Mníchov, Nemecká spolková republika
Address Jeséniova 51/2317, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Novodvorská 994, 14221 Praha 4, Česká republika
Address Novodvorská 994, 14221 Praha 4, Česká republika
Address Novodvorská 994, 14221 Praha 4, Česká republika
Address Sadová 5191/33, 05801 Poprad, Slovenská republika
Address Kišovce 258, 05912 Hôrka, Slovenská republika
Address Sadová 5191/33, 05801 Poprad, Slovenská republika
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Address Novodvorská 994, 14221 Praha 4, Česká republika
Registered in Business Register
8 entries from the business register
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