Company data from Slovak public registers
Company financial profile・Company ID 36265721・Šulekova 2, 81106 Bratislava・Founded 2004
Turnover 2025
1.39 M €
−34 %Profit 2025
17 K €
−86 %Assets
761 K €
−30 %Equity
247 K €
−25 %Debt ratio
33.0 %
−14 ppGross margin
17.2 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−4.6 ppProfit / revenue
ROA
2.2 %
−9.0 ppReturn on assets
ROE
6.8 %
−30 ppReturn on equity
Current ratio
2.56
+34 %Current assets / current liabilities
Earnings before tax
21 K €
−87 %Profit + income tax
Effective tax
19.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
383 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 945 K € | 1.02 M € | 2.1 M € | 1.39 M € |
| Value added | 220 K € | 280 K € | 370 K € | 239 K € |
| Operating revenue | 945 K € | 1.02 M € | 2.1 M € | 1.39 M € |
| Profit after tax | 64 K € | 113 K € | 121 K € | 17 K € |
| Income tax | 16 K € | 31 K € | 37 K € | 4,178 € |
| Current income tax | 16 K € | 31 K € | 37 K € | 4,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 421 K € | 1.08 M € | 761 K € |
| Non-current assets | 1,657 € | 827 € | 2,006 € | 860 € |
| Property, plant and equipment | 0 € | 0 € | 2,006 € | 860 € |
| Non-current intangible assets | 1,657 € | 827 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 397 K € | 968 K € | 628 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 193 K € | 565 K € | 237 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 204 K € | 403 K € | 391 K € |
| Accruals and deferrals | 26 K € | 23 K € | 114 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 421 K € | 1.08 M € | 761 K € |
| Equity | 240 K € | 299 K € | 330 K € | 247 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 137 K € | 147 K € | 170 K € | 192 K € |
| Profit/loss for the accounting period after tax | 64 K € | 113 K € | 121 K € | 17 K € |
| Liabilities | 102 K € | 66 K € | 512 K € | 251 K € |
| Non-current liabilities | 817 € | 912 € | 1,084 € | 1,777 € |
| Current liabilities | 101 K € | 65 K € | 507 K € | 246 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 | 0 € | 0 € | 3,993 € | 3,780 € |
| Accruals and deferrals | 82 K € | 56 K € | 241 K € | 262 K € |
Tax liability trend
5 registered activities
Address K Václavce 1266/5, 14800 Praha 4, Česká republika
Address Na návrati 373/5, 18200 Praha 8- Březiněves, Česká republika
Address Jelínkova 1614/14, 18200 Praha 8, Česká republika
Address K Václavce 1266/5, 14800 Praha 4, Česká republika
Address Na návrati 373/5, 18200 Praha 8 - Březiněves, Česká republika
Address Jankovcova 1569/2c, 17000 Praha 7, Česká republika
Address Sokolovská 192/79, 18600 Praha 8, Česká republika
Registered in Business Register
2 entries from the business register
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