Company data from Slovak public registers
Company financial profile・Company ID 35860618・Zámocká 30, 81101 Bratislava・Founded 2003
Turnover 2025
928 K €
−45 %Profit 2025
136 K €
−47 %Assets
504 K €
−20 %Equity
314 K €
+13 %Debt ratio
37.7 %
−18 ppGross margin
6.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−0.5 ppProfit / revenue
ROA
26.9 %
−13 ppReturn on assets
ROE
43.2 %
−48 ppReturn on equity
Current ratio
2.65
+49 %Current assets / current liabilities
Earnings before tax
172 K €
−47 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
309 K €
+13 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 809 K € | 1.62 M € | 693 K € |
| Value added | 194 K € | 108 K € | 364 K € | 46 K € |
| Operating revenue | 1.17 M € | 877 K € | 1.69 M € | 928 K € |
| Profit after tax | 223 K € | 62 K € | 255 K € | 136 K € |
| Income tax | 28 K € | 17 K € | 70 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 254 K € | 633 K € | 504 K € |
| Non-current assets | 8,294 € | 8,089 € | 7,941 € | 8,252 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,294 € | 8,089 € | 7,941 € | 8,252 € |
| Current assets | 502 K € | 246 K € | 625 K € | 496 K € |
| Inventory | 1,709 € | 67 € | 1,768 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 91 K € | 136 K € | 393 K € |
| Financial accounts | 31 K € | 154 K € | 487 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 254 K € | 633 K € | 504 K € |
| Equity | 247 K € | 85 K € | 278 K € | 314 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 16 K € | 16 K € | 171 K € |
| Profit/loss for the accounting period after tax | 223 K € | 62 K € | 255 K € | 136 K € |
| Liabilities | 263 K € | 169 K € | 355 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 131 K € | 166 K € | 352 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 129 K € | 0 € | 0 € | 0 € |
| Provisions | 3,185 € | 2,835 € | 2,985 € | 3,050 € |
Tax liability trend
4 registered activities
Address V lístnáčích 4, 10300 Praha, Česká republika
Address Slovácká 246, 69144 Lednice, Česká republika
Address Do Kopečka 98, 10300 Praha, Slovenská republika
Address V listnáčích 4, 10300 Praha, Česká republika
Address V listnáčích 4, 10300 Praha, Česká republika
Address Slovácká 246, 69144 Lednice, Česká republika
Address V listnáčích 4, 10300 Praha, Česká republika
Address Slovácká 246, 69144 Lednice, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.