Company data from Slovak public registers
Company financial profile・Company ID 35881674・Dr.Vladimíra Clementisa 10, 82102 Bratislava・Founded 2004
Turnover 2025
2.4 M €
−14 %Profit 2025
193 K €
−9.2 %Assets
866 K €
−6.7 %Equity
524 K €
−3.5 %Debt ratio
24.7 %
−3.9 ppGross margin
33.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+0.4 ppProfit / revenue
ROA
22.3 %
−0.6 ppReturn on assets
ROE
36.9 %
−2.3 ppReturn on equity
Current ratio
4.12
+17 %Current assets / current liabilities
Earnings before tax
246 K €
−8.6 %Profit + income tax
Effective tax
21.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
581 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 3.86 M € | 2.78 M € | 2.4 M € |
| Value added | 998 K € | 1.45 M € | 955 K € | 805 K € |
| Operating revenue | 2.93 M € | 3.9 M € | 2.78 M € | 2.4 M € |
| Profit after tax | 247 K € | 478 K € | 213 K € | 193 K € |
| Income tax | 67 K € | 121 K € | 56 K € | 52 K € |
| Current income tax | 77 K € | 121 K € | 56 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.21 M € | 928 K € | 866 K € |
| Non-current assets | 63 K € | 136 K € | 118 K € | 81 K € |
| Property, plant and equipment | 63 K € | 136 K € | 118 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 1.06 M € | 796 K € | 768 K € |
| Inventory | 3,920 € | 5,528 € | 6,103 € | 3,574 € |
| Non-current receivables | 20 K € | 166 € | 166 € | 166 € |
| Current receivables | 787 K € | 426 K € | 429 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 183 K € | 624 K € | 362 K € | 448 K € |
| Accruals and deferrals | 17 K € | 18 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.21 M € | 928 K € | 866 K € |
| Equity | 588 K € | 800 K € | 543 K € | 524 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 116 K € | 97 K € | 105 K € | 106 K € |
| Profit/loss for the accounting period after tax | 247 K € | 478 K € | 213 K € | 193 K € |
| Liabilities | 351 K € | 319 K € | 265 K € | 214 K € |
| Non-current liabilities | 8,703 € | 6,823 € | 7,456 € | 6,390 € |
| Current liabilities | 324 K € | 271 K € | 226 K € | 186 K € |
| 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 | 19 K € | 42 K € | 32 K € | 21 K € |
| Accruals and deferrals | 134 K € | 91 K € | 120 K € | 128 K € |
Tax liability trend
12 registered activities
podpredseda predstavenstva
Address U koupaliště 286, 25268 Středokluky, Česká republika
Člen predstavenstva
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Poříčská 2083, 19016 Praha 9, Česká republika
Address Korytnická 8, 82107 Bratislava, Slovenská republika
podpredseda
Address Andovská 19/C, 94053 Nové Zámky, Slovenská republika
člen
Address Svätoplukova 1191/51, 90301 Senec, Slovenská republika
člen predstavenstva
Address A. Hlinku 14, 96501 Žiar nad Hronom, Slovenská republika
podpredseda predstavenstva
Address Křejpského 1529/3, 14900 Praha 4, Česká republika
Address Körnerova 219/2, 60200 Brno, Česká republika
Address Na betonce 1360, 15000 Praha 5, Česká republika
Address Poříčská 2083, 19016 Praha 9, Česká republika
Address Kodaňská 1441/46, 10100 Praha 10, Česká republika
Address Jeremenkova 410/14, 14700 Praha 4, Česká republika
Address Západní 8, 16200 Praha 6, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.