Company data from Slovak public registers
Company financial profile・Company ID 35878665・Zámocká 30, 81101 Bratislava・Founded 2004
Turnover 2025
536 K €
−1.7 %Profit 2025
14 K €
−2.2 %Assets
182 K €
+4.5 %Equity
179 K €
+8.7 %Debt ratio
1.7 %
−3.8 ppGross margin
5.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
7.9 %
−0.5 ppReturn on assets
ROE
8.0 %
−0.9 ppReturn on equity
Current ratio
-580.87
−2,185 %Current assets / current liabilities
Earnings before tax
18 K €
−1.7 %Profit + income tax
Effective tax
21.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
182 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 539 K € | 545 K € | 536 K € |
| Value added | 37 K € | 29 K € | 32 K € | 32 K € |
| Operating revenue | 719 K € | 539 K € | 545 K € | 536 K € |
| Profit after tax | 12 K € | 21 K € | 15 K € | 14 K € |
| Income tax | 16 K € | 0 € | 3,840 € | 3,842 € |
| Current income tax | 16 K € | 0 € | 3,840 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 205 K € | 174 K € | 182 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 | 637 K € | 205 K € | 174 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 K € | 108 K € | 16 K € | 7,996 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 97 K € | 158 K € | 174 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 205 K € | 174 K € | 182 K € |
| Equity | 129 K € | 150 K € | 165 K € | 179 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 2,459 € | 3,039 € | 4,067 € | 4,797 € |
| Profit/loss of previous years | 45 K € | 56 K € | 76 K € | 90 K € |
| Profit/loss for the accounting period after tax | 12 K € | 21 K € | 15 K € | 14 K € |
| Liabilities | 508 K € | 55 K € | 9,424 € | 3,017 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 505 K € | 52 K € | 6,244 € | −313 € |
| 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 | 2,590 € | 2,890 € | 3,180 € | 3,330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vichrova 1902, 28922 Lysá nad Labem, Česká republika
Address Za farou 53, 15400 Praha 5 - Slivenec, Česká republika
Address Mainzer Weg 9, 55288 Armsheim, Nemecká spolková republika
Address Breitenstrasse, 14b, 8852, Altendorf, Švajčiarsko
Address Majstrovská 2702/3, 94501 Komárno, Slovenská republika
Address Churerstr. 166, 8808 Pfäffikon/SZ, Švajčiarska konfederácia
Address Churerstr. 166, 8808 Pfäffikon/SZ, Švajčiarska konfederácia
Address Churerstr., 166, 8808, Pfäffikon/SZ, Švajčiarsko
Address Churerstr., 166, 8808, Pfäffikon/SZ, Švajčiarsko
Address Na Rybníčku 5/1329, 12000 Praha 2, Česká republika
Address Na Rybníčku 5/1329, 12000 Praha 2, Česká republika
Registered in Business Register
5 entries from the business register
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