Company data from Slovak public registers
Company financial profile・Company ID 36168599・Pestovateľská 2, 821 04 Bratislava・Founded 1997
Turnover 2025
1.39 M €
+69 %Profit 2025
72 K €
+96 %Assets
879 K €
+101 %Equity
42 K €
+224 %Debt ratio
95.2 %
−12 ppGross margin
25.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+0.7 ppProfit / revenue
ROA
8.2 %
−0.2 ppReturn on assets
ROE
171.8 %
+281 ppReturn on equity
Current ratio
1.06
−8.5 %Current assets / current liabilities
Earnings before tax
123 K €
+162 %Profit + income tax
Effective tax
41.7 %
+20 ppIncome tax / earnings before tax
Net working capital
46 K €
−20 %Current assets − current liabilities
Revenue CAGR
40.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 689 K € | 821 K € | 1.39 M € |
| Value added | 290 K € | 163 K € | 238 K € | 355 K € |
| Operating revenue | 573 K € | 697 K € | 821 K € | 1.39 M € |
| Profit after tax | 129 K € | 18 K € | 37 K € | 72 K € |
| Income tax | 37 K € | 13 K € | 10 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 400 K € | 437 K € | 879 K € |
| Non-current assets | 15 K € | 5,395 € | 2,807 € | 219 € |
| Property, plant and equipment | 15 K € | 5,395 € | 2,807 € | 219 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 394 K € | 434 K € | 878 K € |
| Inventory | 7,555 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 352 K € | 359 K € | 779 K € |
| Financial accounts | 27 K € | 27 K € | 74 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 400 K € | 437 K € | 879 K € |
| Equity | −94 K € | −73 K € | −34 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −251 K € | −122 K € | −104 K € | −67 K € |
| Profit/loss for the accounting period after tax | 129 K € | 18 K € | 37 K € | 72 K € |
| Liabilities | 271 K € | 473 K € | 470 K € | 837 K € |
| Non-current liabilities | 6,695 € | 124 K € | 94 K € | 4,484 € |
| Current liabilities | 265 K € | 349 K € | 376 K € | 832 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlíchově 18, 15200 Praha, Česká republika
Address Pod Strojírnami 15, 19000 Praha 9, Česká republika
Address Oranim 9/45, 51905 Givat Shmuel, Ramat Ilan, Izraelský štát
Address Dolná Streda 268, Dolná Streda, Slovenská republika
Address Južná trieda 13, Košice, Slovenská republika
Address ul. kpt. Nálepku 11, Košice, Slovenská republika
Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Zlíchově 18, 15200 Praha, Česká republika
Address Na Zlíchově 18, 15200 Praha, Česká republika
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Address Na Zlíchově 18, 15200 Praha, Česká republika
Address Na Zlíchově 18, 15200 Praha, Česká republika
Address Hybernská 13, 11000 Praha, Česká republika
Address Hybernská 13, 11000 Praha, Česká republika
Registered in Business Register
9 entries from the business register
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