Company data from Slovak public registers
Company financial profile・Company ID 35915943・Seberíniho 9, 82103 Bratislava・Founded 2005
Turnover 2025
3.14 M €
−2.5 %Profit 2025
271 K €
−44 %Assets
4.18 M €
−2.1 %Equity
3.74 M €
+4.7 %Debt ratio
10.7 %
−5.8 ppGross margin
11.4 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−6.4 ppProfit / revenue
ROA
6.5 %
−4.9 ppReturn on assets
ROE
7.2 %
−6.3 ppReturn on equity
Current ratio
9.34
+45 %Current assets / current liabilities
Earnings before tax
346 K €
−29 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
3.73 M €
+3.5 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 3.73 M € | 3.22 M € | 3.14 M € |
| Value added | 218 K € | 364 K € | 506 K € | 356 K € |
| Operating revenue | 1.6 M € | 3.73 M € | 3.22 M € | 3.14 M € |
| Profit after tax | 168 K € | 251 K € | 484 K € | 271 K € |
| Income tax | 45 K € | 85 K € | 0 € | 75 K € |
| Current income tax | 45 K € | 85 K € | 0 € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.55 M € | 4.27 M € | 4.18 M € |
| Non-current assets | 29 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.48 M € | 3.55 M € | 4.27 M € | 4.18 M € |
| Inventory | 526 K € | 114 K € | 257 K € | 195 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 2.69 M € | 3.39 M € | 3.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 907 K € | 747 K € | 626 K € | 720 K € |
| Accruals and deferrals | 7,918 € | 2,588 € | 315 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.55 M € | 4.27 M € | 4.18 M € |
| Equity | 2.83 M € | 3.08 M € | 3.57 M € | 3.74 M € |
| Share capital | 6,639 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 2.65 M € | 2.82 M € | 3.07 M € | 3.46 M € |
| Profit/loss for the accounting period after tax | 168 K € | 251 K € | 484 K € | 271 K € |
| Liabilities | 685 K € | 470 K € | 707 K € | 448 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 663 K € | 470 K € | 663 K € | 448 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 43 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipová 2015/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pod Havránkou 7/10, 17100 Praha 7, Česká republika
Address Machatého 682, 15200 Praha 5, Česká republika
Address Romanova 46, 85102 Bratislava, Slovenská republika
Address Lipová 2015/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pod Havránkou 7/10, 17100 Praha 7, Česká republika
Address Lipová 2015/31, 90028 Ivanka pri Dunaji, Slovenská republika
Address Machatého 682, 15200 Praha 5, Česká republika
Address Machatého 682, 15200 Praha 5, Česká republika
Address Pri šajbách 32, 83106 Bratislava, Slovenská republika
Address Machatého 682, 15200 Praha 5, Česká republika
Address Machatého 682, 15200 Praha 5, Česká republika
Registered in Business Register
5 entries from the business register
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