Company data from Slovak public registers
Company financial profile・Company ID 35904275・Podunajská 25, 82106 Bratislava・Founded 2004
Turnover 2025
986 K €
+6.3 %Profit 2025
21 K €
+682 %Assets
336 K €
−19 %Equity
93 K €
+24 %Debt ratio
72.5 %
−9.6 ppGross margin
61.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.5 ppProfit / revenue
ROA
6.2 %
+7.1 ppReturn on assets
ROE
22.6 %
+27 ppReturn on equity
Current ratio
0.62
+10 %Current assets / current liabilities
Earnings before tax
28 K €
+11,704 %Profit + income tax
Effective tax
25.7 %
−1,581 ppIncome tax / earnings before tax
Net working capital
−93 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 865 K € | 913 K € | 933 K € |
| Value added | 413 K € | 490 K € | 588 K € | 573 K € |
| Operating revenue | 736 K € | 903 K € | 927 K € | 986 K € |
| Profit after tax | −2,593 € | 3,547 € | −3,601 € | 21 K € |
| Income tax | 3,655 € | 6,605 € | 3,840 € | 7,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 409 K € | 417 K € | 336 K € |
| Non-current assets | 239 K € | 296 K € | 249 K € | 185 K € |
| Property, plant and equipment | 239 K € | 296 K € | 249 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 113 K € | 168 K € | 151 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 83 K € | 101 K € | 56 K € |
| Financial accounts | 81 K € | 30 K € | 67 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 409 K € | 417 K € | 336 K € |
| Equity | 75 K € | 78 K € | 75 K € | 93 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 50 K € | 46 K € | 50 K € | 43 K € |
| Profit/loss for the accounting period after tax | −2,593 € | 3,547 € | −3,601 € | 21 K € |
| Liabilities | 327 K € | 331 K € | 342 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 256 K € | 271 K € | 299 K € | 244 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 60 K € | 44 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Musilkova 167/13, 15005 Praha 5, Česká republika
Address Musilkova 167/13, 15005 Praha 5, Česká republika
Address Musilkova 167/13, 15005 Praha 5, Česká republika
Address Musilkova 167/13, 15005 Praha 5, Česká republika
Registered in Business Register
3 entries from the business register
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