Company data from Slovak public registers
Company financial profile・Company ID 35875852・Miletičova 23, 82109 Bratislava・Founded 2004
Turnover 2025
1.78 M €
+5.9 %Profit 2025
16 K €
−32 %Assets
806 K €
−35 %Equity
152 K €
+12 %Debt ratio
81.2 %
−7.9 ppGross margin
55.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
2.0 %
+0.1 ppReturn on assets
ROE
10.7 %
−6.8 ppReturn on equity
Current ratio
1.00
−17 %Current assets / current liabilities
Earnings before tax
22 K €
−30 %Profit + income tax
Effective tax
26.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
2,122 €
−99 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.63 M € | 1.68 M € | 1.78 M € |
| Value added | 808 K € | 702 K € | 745 K € | 982 K € |
| Operating revenue | 1.69 M € | 1.63 M € | 1.68 M € | 1.78 M € |
| Profit after tax | 37 K € | 20 K € | 24 K € | 16 K € |
| Income tax | 13 K € | 6,609 € | 7,540 € | 5,754 € |
| Current income tax | 13 K € | 6,609 € | 7,540 € | 5,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 959 K € | 1.23 M € | 806 K € |
| Non-current assets | 4,572 € | 2,802 € | 2,507 € | 737 € |
| Property, plant and equipment | 4,572 € | 2,802 € | 2,507 € | 737 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 888 K € | 1.23 M € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,641 € | 4,641 € |
| Current receivables | 313 K € | 244 K € | 555 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 815 K € | 643 K € | 668 K € | 54 K € |
| Accruals and deferrals | 2,402 € | 69 K € | 2,667 € | 251 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 959 K € | 1.23 M € | 806 K € |
| Equity | 97 K € | 117 K € | 136 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 90 K € | 105 K € | 128 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 24 K € | 16 K € |
| Liabilities | 897 K € | 843 K € | 1.1 M € | 654 K € |
| Non-current liabilities | 1,522 € | 1,042 € | 1,498 € | 518 € |
| Current liabilities | 873 K € | 769 K € | 1.02 M € | 552 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 61 K € | 88 K € |
| Provisions | 22 K € | 26 K € | 16 K € | 13 K € |
| Accruals and deferrals | 142 K € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Švédská 3282/6b, 15000 Praha - Smíchov, Česká republika
Address Nad Turbovou 1192/17, 15000 Praha, Česká republika
Address Radlická 764/34, 15000 Praha 5, Česká republika
Address Radlická 764/34, 15000 Praha 5, Česká republika
Address Španielova 1269/1, 16300 Řepy, Praha 6, Česká republika
Address Dvořákova 706, Šestajovice, 25092 Praha - Východ, Česká republika
Address Jemnická, Michle 1138/1, 14000 Praha 4, Česká republika
Address Jemnická, Michle 1138/1, 14000 Praha 4, Česká republika
Address Na Valech 411/1, 74101 Nový Jičín, Česká republika
Address Jemnická, Michle 1138/1, 14000 Praha 4, Česká republika
Address Jemnická, Michle 1138/1, 14000 Praha 4, Česká republika
Address Jemnická, Michle 1138/1, 14000 Praha 4, Česká republika
Address Na Pankráci 1685/17, 14021 Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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