Company data from Slovak public registers
Company financial profile・Company ID 36611174・Pestovateľská 2, 821 04 Bratislava・Founded 2006
Turnover 2025
3.1 M €
−7.0 %Profit 2025
49 K €
−47 %Assets
659 K €
−30 %Equity
216 K €
−17 %Debt ratio
67.2 %
−5.2 ppGross margin
12.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.2 ppProfit / revenue
ROA
7.5 %
−2.4 ppReturn on assets
ROE
22.8 %
−13 ppReturn on equity
Current ratio
1.63
+15 %Current assets / current liabilities
Earnings before tax
66 K €
−45 %Profit + income tax
Effective tax
25.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
254 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 1.64 M € | 3.34 M € | 3.1 M € |
| Value added | 490 K € | 248 K € | 408 K € | 382 K € |
| Operating revenue | 3.15 M € | 1.64 M € | 3.34 M € | 3.1 M € |
| Profit after tax | 155 K € | 4,741 € | 93 K € | 49 K € |
| Income tax | 42 K € | 901 € | 26 K € | 16 K € |
| Current income tax | 42 K € | 901 € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 565 K € | 409 K € | 941 K € | 659 K € |
| Non-current assets | 0 € | 0 € | 1,848 € | 1,377 € |
| Property, plant and equipment | 0 € | 0 € | 1,848 € | 1,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 564 K € | 408 K € | 939 K € | 658 K € |
| Inventory | 53 € | 48 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 K € | 281 K € | 605 K € | 357 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 127 K € | 333 K € | 301 K € |
| Accruals and deferrals | 747 € | 733 € | 56 € | 60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 565 K € | 409 K € | 941 K € | 659 K € |
| Equity | 162 K € | 167 K € | 260 K € | 216 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 664 € |
| Profit/loss of previous years | 0 € | 155 K € | 160 K € | 160 K € |
| Profit/loss for the accounting period after tax | 155 K € | 4,741 € | 93 K € | 49 K € |
| Liabilities | 402 K € | 242 K € | 681 K € | 443 K € |
| Non-current liabilities | 26 € | 915 € | 1,672 € | 2,565 € |
| Current liabilities | 384 K € | 220 K € | 665 K € | 404 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 200 € | 0 € | 0 € |
| Provisions | 18 K € | 20 K € | 14 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 8 € | 0 € |
Tax liability trend
3 registered activities
Address Dúhová 1149/6, 90029 Nová Dedinka, Slovenská republika
Address Branická 981/123, 14700 Praha, Česká republika
Address Smetanova 1413/11, 81103 Bratislava - Staré mesto, Slovenská republika
Address Galbavého 1861/3, 84104 Bratislava, Slovenská republika
Address Budovateľská 1131/33, 92522 Veľké Úľany, Slovenská republika
Address Engweg 22, 1251 LL Laren, Holandské kráľovstvo
Address Laglerové 1075/4, 16100 Praha, Česká republika
Address Laglerové 1075/4, 16100 Praha, Česká republika
Registered in Business Register
7 entries from the business register
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