Company data from Slovak public registers
Company financial profile・Company ID 35865636・Koreničova 11, 81103 Bratislava・Founded 2003
Turnover 2025
557 K €
+3.1 %Profit 2025
301 K €
+4.1 %Assets
388 K €
−26 %Equity
2.24 M €
+16 %Debt ratio
-477.9 %
−208 ppGross margin
164.8 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+0.5 ppProfit / revenue
ROA
77.7 %
+23 ppReturn on assets
ROE
13.5 %
−1.5 ppReturn on equity
Current ratio
-0.21
+43 %Current assets / current liabilities
Earnings before tax
383 K €
+4.0 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.27 M €
+15 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 555 K € | 540 K € | 557 K € |
| Value added | 731 K € | 838 K € | 868 K € | 918 K € |
| Operating revenue | 849 K € | 555 K € | 540 K € | 557 K € |
| Profit after tax | 270 K € | 304 K € | 290 K € | 301 K € |
| Income tax | 73 K € | 83 K € | 79 K € | 81 K € |
| Current income tax | — | 83 K € | 79 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 612 K € | 525 K € | 388 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 612 K € | 525 K € | 388 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 978 K € | 592 K € | 507 K € | 342 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 63 K € | 20 K € | 17 K € | 46 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 612 K € | 525 K € | 388 K € |
| Equity | 1.35 M € | 1.65 M € | 1.94 M € | 2.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 9,896 € | 9,896 € | — |
| Profit/loss of previous years | 1.06 M € | 1.33 M € | 1.63 M € | 1.92 M € |
| Profit/loss for the accounting period after tax | 270 K € | 304 K € | 290 K € | 301 K € |
| Liabilities | −306 K € | −1.04 M € | −1.41 M € | −1.85 M € |
| Non-current liabilities | 18 K € | 19 K € | 21 K € | 23 K € |
| Current liabilities | −335 K € | −1.07 M € | −1.45 M € | −1.89 M € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 10 K € | 10 K € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Neratovická 721/2, 18200 Kobylisy, Praha 8, Česká republika
Address Rážova 9/472, 19015 Praha 9, Česká republika
Address Menšíková 585/21, 19015 Praha 9, Česká republika
Address Rážova 9/472, 19015 Praha 9, Česká republika
Address Pokojná 12, 16000 Praha 6, Česká republika
Address Nádražní 135, 66701 Židlochovice, Česká republika
Address Pokojná, 12, 160 00, Praha 6, ČR
Address U Kožovy hory 2748, 27201 Kladno, Česká republika
Address Bohunická 24, 61900 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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