Company data from Slovak public registers
Company financial profile・Company ID 35946270・Letná 5, 83103 Bratislava・Founded 2005
Turnover 2025
550 K €
−39 %Profit 2025
58 K €
−43 %Assets
1.1 M €
+3.0 %Equity
1.05 M €
+3.5 %Debt ratio
4.2 %
−0.5 ppGross margin
28.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−0.7 ppProfit / revenue
ROA
5.3 %
−4.3 ppReturn on assets
ROE
5.6 %
−4.5 ppReturn on equity
Current ratio
31.07
+13 %Current assets / current liabilities
Earnings before tax
74 K €
−43 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 714 K € | 905 K € | 550 K € |
| Value added | 133 K € | 166 K € | 224 K € | 154 K € |
| Operating revenue | 705 K € | 714 K € | 905 K € | 550 K € |
| Profit after tax | 40 K € | 57 K € | 102 K € | 58 K € |
| Income tax | 10 K € | 15 K € | 28 K € | 16 K € |
| Current income tax | 10 K € | 15 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 978 K € | 1.07 M € | 1.1 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 | 959 K € | 978 K € | 1.06 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 143 K € | 161 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 845 K € | 835 K € | 904 K € | 945 K € |
| Accruals and deferrals | 739 € | 738 € | 739 € | 768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 978 K € | 1.07 M € | 1.1 M € |
| Equity | 912 K € | 930 K € | 1.02 M € | 1.05 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 865 K € | 866 K € | 906 K € | 985 K € |
| Profit/loss for the accounting period after tax | 40 K € | 57 K € | 102 K € | 58 K € |
| Liabilities | 48 K € | 48 K € | 50 K € | 46 K € |
| Non-current liabilities | 2,977 € | 3,372 € | 3,747 € | 2,056 € |
| Current liabilities | 40 K € | 38 K € | 39 K € | 35 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 | 5,137 € | 6,435 € | 7,601 € | 8,739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wolkerova 1243, 59231 Nové Město na Moravě, Česká republika
Address Bzovícka 32, 85107 Bratislava, Slovenská republika
Address Čsl. parašutistov 212/9, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Wolkerova 1243, 59231 Nové Město na Moravě, Česká republika
Address Čsl. parašutistov 212/9, 83103 Bratislava, Slovenská republika
Address Bočkova 255, 59301 Bystřice nad Pernštejnem, Česká republika
Address Čsl. parašutistov 212/9, 83103 Bratislava, Slovenská republika
Address Bočkova 255, 59301 Bystřice nad Pernštejnem, Česká republika
Address Bočkova 255, 59301 Bystřice nad Pernštejnem, Česká republika
Registered in Business Register
4 entries from the business register
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