Company data from Slovak public registers
Company financial profile・Company ID 35899727・Roľnícka 21, 83107 Bratislava・Founded 2004
Turnover 2025
2.5 M €
+11 %Profit 2025
135 K €
−30 %Assets
2.08 M €
+7.6 %Equity
1.41 M €
+11 %Debt ratio
31.7 %
−2.5 ppGross margin
22.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.1 ppProfit / revenue
ROA
6.5 %
−3.4 ppReturn on assets
ROE
9.6 %
−5.5 ppReturn on equity
Current ratio
3.82
+9.5 %Current assets / current liabilities
Earnings before tax
185 K €
−25 %Profit + income tax
Effective tax
27.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+11 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.37 M € | 2.25 M € | 2.5 M € |
| Value added | 396 K € | 378 K € | 565 K € | 563 K € |
| Operating revenue | 2.06 M € | 2.37 M € | 2.25 M € | 2.5 M € |
| Profit after tax | 110 K € | 77 K € | 192 K € | 135 K € |
| Income tax | 23 K € | 28 K € | 56 K € | 50 K € |
| Current income tax | 23 K € | 28 K € | 56 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 2.0 M € | 1.94 M € | 2.08 M € |
| 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 | 1.57 M € | 2.0 M € | 1.93 M € | 2.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 K € | 560 K € | 485 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 1.44 M € | 1.45 M € | 1.67 M € |
| Accruals and deferrals | 11 K € | 4,702 € | 2,446 € | 3,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 2.0 M € | 1.94 M € | 2.08 M € |
| Equity | 1.01 M € | 1.08 M € | 1.27 M € | 1.41 M € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 676 K € | 786 K € | 863 K € | 1.05 M € |
| Profit/loss for the accounting period after tax | 110 K € | 77 K € | 192 K € | 135 K € |
| Liabilities | 575 K € | 917 K € | 662 K € | 660 K € |
| Non-current liabilities | 366 € | 666 € | 389 € | 108 € |
| Current liabilities | 524 K € | 849 K € | 554 K € | 544 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 | 51 K € | 67 K € | 108 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 K € |
Tax liability trend
6 registered activities
Address Pod Lipami 51, 13000 Praha 3, Česká republika
Address Keplera 8b/55, 60-158 Poznaň, Poľská republika
Address rue des Rossets 18, 74140 Chens Sur Leman, Francúzska republika
Address Pod Lipami 51, 13000 Praha 3, Česká republika
Address Tuchoraz 179, 28201 Tuchoraz, Česká republika
Address Hietzinger Kai 23/2/11, 1130 Viedeň, Rakúska republika
Address Clayallee 323, 14169 Berlín, Nemecká spolková republika
Address Na Vyhlídce 1285, 25210 Mníšek pod Brdy, Česká republika
Address rue des Rossets 18, 74140 Chens Sur Leman, Francúzska republika
Address rue bugeaud 9, 69006 Lyon, Francúzska republika
Address Königsweg 10, 14163 Berlín, Nemecká spolková republika
Address Königsweg 10, 14163 Berlín, Nemecká spolková republika
Address Königsweg 10, 14163 Berlín, Nemecká spolková republika
Address Nemannova 1470/2, 15600 Praha, Česká republika
Address Zádverice 65, 76312 Vizovice okr. Zlín, Česká republika
Address Hietzinger Kai 23/2/11, 1130 Viedeň, Rakúska republika
Address Königsweg, 10, 14163, Berlín, Spolková republika Nemecko
Address Königsweg, 10, 14163, Berlín, Spolková republika Nemecko
Address Königsweg, 10, 14163, Berlin, SRN
Address Ádorská 749/40, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
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