Company data from Slovak public registers
Company financial profile・Company ID 35917962・Einsteinova 18, 85101 Bratislava・Founded 2005
Turnover 2025
2.33 M €
−6.1 %Profit 2025
29 K €
−60 %Assets
887 K €
−0.3 %Equity
406 K €
+7.6 %Debt ratio
54.2 %
−3.3 ppGross margin
24.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.7 ppProfit / revenue
ROA
3.2 %
−4.8 ppReturn on assets
ROE
7.0 %
−12 ppReturn on equity
Current ratio
1.56
+1.4 %Current assets / current liabilities
Earnings before tax
32 K €
−57 %Profit + income tax
Effective tax
11.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
236 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 2.73 M € | 2.48 M € | 2.33 M € |
| Value added | 484 K € | 648 K € | 627 K € | 572 K € |
| Operating revenue | 2.77 M € | 2.74 M € | 2.48 M € | 2.33 M € |
| Profit after tax | −148 K € | −191 K € | 71 K € | 29 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.0 M € | 890 K € | 887 K € |
| Non-current assets | 474 K € | 200 K € | 186 K € | 201 K € |
| Property, plant and equipment | 474 K € | 200 K € | 186 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 658 K € | 774 K € | 682 K € | 659 K € |
| Inventory | 494 K € | 592 K € | 530 K € | 509 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 32 K € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 149 K € | 127 K € | 138 K € |
| Accruals and deferrals | 48 K € | 28 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.0 M € | 890 K € | 887 K € |
| Equity | 497 K € | 306 K € | 377 K € | 406 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 636 K € | 489 K € | 298 K € | 369 K € |
| Profit/loss for the accounting period after tax | −148 K € | −191 K € | 71 K € | 29 K € |
| Liabilities | 684 K € | 696 K € | 512 K € | 481 K € |
| Non-current liabilities | 22 K € | 24 K € | 25 K € | 27 K € |
| Current liabilities | 606 K € | 627 K € | 444 K € | 423 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 | 56 K € | 45 K € | 43 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Internacionální 1231/8, 16500 Suchodol, Praha 6, Česká republika
Address Foglarova 2363, 25228 Černošice, Česká republika
Address Internacionální 1231/8, 16500 Praha 6, Česká republika
Address Na Fialce II 1639/58, 16300 Praha 6, Česká republika
Address Malešická 11, 13000 Praha 3, Česká republika
Address Ortenovo náměstí 542/16, 17000 Praha 7, Česká republika
Address Ortenovo náměstí 542/16, 17000 Praha 7, Česká republika
Address Malešická 11, 13000 Praha 3, Česká republika
Address Malešická 11, 13000 Praha 3, Česká republika
Registered in Business Register
3 entries from the business register
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