Company data from Slovak public registers
Company financial profile・Company ID 36666181・Dvořákovo nábrežie 6, 81102 Bratislava・Founded 2006
Turnover 2025
2.59 M €
+0.8 %Profit 2025
37 K €
+37 %Assets
620 K €
+3.3 %Equity
151 K €
+32 %Debt ratio
32.9 %
−2.3 ppGross margin
33.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
6.0 %
+1.5 ppReturn on assets
ROE
24.5 %
+0.9 ppReturn on equity
Current ratio
3.67
+6.8 %Current assets / current liabilities
Earnings before tax
49 K €
+30 %Profit + income tax
Effective tax
25.2 %
−4.1 ppIncome tax / earnings before tax
Net working capital
446 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.47 M € | 2.49 M € | 2.55 M € |
| Value added | 590 K € | 753 K € | 801 K € | 844 K € |
| Operating revenue | 2.07 M € | 2.52 M € | 2.57 M € | 2.59 M € |
| Profit after tax | 36 K € | 19 K € | 27 K € | 37 K € |
| Income tax | 8,268 € | 3,670 € | 11 K € | 12 K € |
| Current income tax | 8,268 € | 3,670 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 500 K € | 600 K € | 620 K € |
| Non-current assets | 1,837 € | 525 € | 3,063 € | 4,400 € |
| Property, plant and equipment | 412 € | 0 € | 3,063 € | 2,450 € |
| Non-current intangible assets | 1,425 € | 525 € | 0 € | 1,950 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 496 K € | 595 K € | 613 K € |
| Inventory | 78 K € | 84 K € | 74 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 114 K € | 103 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 298 K € | 418 K € | 469 K € |
| Accruals and deferrals | 15 K € | 3,354 € | 2,409 € | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 500 K € | 600 K € | 620 K € |
| Equity | 68 K € | 87 K € | 114 K € | 151 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 25 K € | 61 K € | 80 K € | 106 K € |
| Profit/loss for the accounting period after tax | 36 K € | 19 K € | 27 K € | 37 K € |
| Liabilities | 253 K € | 239 K € | 211 K € | 204 K € |
| Non-current liabilities | 48 K € | 26 K € | 3,466 € | 1,847 € |
| Current liabilities | 177 K € | 189 K € | 173 K € | 167 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 | 27 K € | 24 K € | 35 K € | 35 K € |
| Accruals and deferrals | 177 K € | 174 K € | 275 K € | 265 K € |
Tax liability trend
21 registered activities
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
Address Jazmínová 3285/6, 90025 Chorvátsky Grob, Slovenská republika
Address Bartókova 1461/7, 94901 Nitra-Zobor, Slovenská republika
Address Hodžovo námestie 2, 81106 Bratislava, Slovenská republika
Address Hodžovo námestie 2, 81106 Bratislava, Slovenská republika
Address Akropoleos, 59-61 Savvides Center, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61 Savvides Center, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Registered in Business Register
5 entries from the business register
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