Company data from Slovak public registers
Company financial profile・Company ID 36343749・Prešernova 4, 81102 Bratislava・Founded 2005
Turnover 2025
468 K €
+15 %Profit 2025
41 K €
−3.2 %Assets
294 K €
+4.4 %Equity
225 K €
−2.1 %Debt ratio
23.5 %
+5.0 ppGross margin
13.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−1.6 ppProfit / revenue
ROA
13.9 %
−1.1 ppReturn on assets
ROE
18.1 %
−0.2 ppReturn on equity
Current ratio
2.29
−31 %Current assets / current liabilities
Earnings before tax
55 K €
+11 %Profit + income tax
Effective tax
26.3 %
+11 ppIncome tax / earnings before tax
Net working capital
88 K €
−23 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 497 K € | 408 K € | 456 K € |
| Value added | 98 K € | 82 K € | 101 K € | 61 K € |
| Operating revenue | 481 K € | 498 K € | 408 K € | 468 K € |
| Profit after tax | 40 K € | 45 K € | 42 K € | 41 K € |
| Income tax | 16 K € | 14 K € | 7,874 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 298 K € | 282 K € | 294 K € |
| Non-current assets | 132 K € | 124 K € | 117 K € | 137 K € |
| Property, plant and equipment | 132 K € | 124 K € | 117 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 173 K € | 165 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 133 K € | 100 K € | 64 K € |
| Financial accounts | 73 K € | 40 K € | 65 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 298 K € | 282 K € | 294 K € |
| Equity | 287 K € | 228 K € | 229 K € | 225 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 105 K € | 40 K € | 45 K € | 42 K € |
| Profit/loss for the accounting period after tax | 40 K € | 45 K € | 42 K € | 41 K € |
| Liabilities | 62 K € | 70 K € | 52 K € | 69 K € |
| Non-current liabilities | 217 € | 250 € | 387 € | 389 € |
| Current liabilities | 62 K € | 69 K € | 50 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 374 € | 2,106 € | 0 € |
Tax liability trend
19 registered activities
Address Pernerova 392/12, 18600 Praha - Karlín, Česká republika
Address Pernerova 392/12, 18600 Praha - Karlín, Česká republika
Address Kostelec 286, 76001 Zlín, Česká republika
Address Via Salvatore Quasimodo 165/2, Monsumanno Terme, Talianska republika
Address Máchova 838/18, 12000 Praha 2, Česká republika
Address Čermákova 1314/7, 12000 Praha 2, Česká republika
Address Máchova 439/27, 12000 Praha 2, Vinohrady, Česká republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Máchova 439/27, 12000 Praha 2, Vinohrady, Česká republika
Address Máchova 439/27, 12000 Praha 2, Vinohrady, Česká republika
Address Máchova 838/18, 12000 Praha 2, Česká republika
Address Pernerova 392/12, 18600 Praha 8, Česká republika
Address Máchova 838/18, 12000 Praha 2, Česká republika
Registered in Business Register
3 entries from the business register
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