Company data from Slovak public registers
Company financial profile・Company ID 36676390・Záhradnícka 34, 821 08 Bratislava・Founded 2006
Turnover 2025
1.1 M €
+1.9 %Profit 2025
615 K €
+7.7 %Assets
7.36 M €
+9.6 %Equity
7.05 M €
+9.6 %Debt ratio
3.3 %
Gross margin
93.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.9 %
+3.0 ppProfit / revenue
ROA
8.4 %
−0.1 ppReturn on assets
ROE
8.7 %
−0.1 ppReturn on equity
Current ratio
9.87
+50 %Current assets / current liabilities
Earnings before tax
779 K €
+7.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
2.08 M €
+72 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 999 K € | 1.02 M € | 1.08 M € | 1.1 M € |
| Value added | 962 K € | 983 K € | 1.03 M € | 1.02 M € |
| Operating revenue | 1.0 M € | 1.03 M € | 1.08 M € | 1.1 M € |
| Profit after tax | 480 K € | 522 K € | 571 K € | 615 K € |
| Income tax | 128 K € | 139 K € | 152 K € | 164 K € |
| Current income tax | 128 K € | 139 K € | 152 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.02 M € | 6.15 M € | 6.72 M € | 7.36 M € |
| Non-current assets | 5.85 M € | 5.56 M € | 5.28 M € | 5.03 M € |
| Property, plant and equipment | 5.85 M € | 5.56 M € | 5.28 M € | 5.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 577 K € | 1.43 M € | 2.32 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 568 K € | 1.37 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,508 € | 8,665 € | 59 K € | 14 K € |
| Accruals and deferrals | 43 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.02 M € | 6.15 M € | 6.72 M € | 7.36 M € |
| Equity | 5.35 M € | 5.87 M € | 6.44 M € | 7.05 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.99 M € | 2.47 M € | 2.99 M € | 3.56 M € |
| Profit/loss for the accounting period after tax | 480 K € | 522 K € | 571 K € | 615 K € |
| Liabilities | 615 K € | 226 K € | 222 K € | 243 K € |
| Non-current liabilities | 9 € | 4,982 € | 1,387 € | 4,798 € |
| Current liabilities | 612 K € | 218 K € | 217 K € | 235 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 | 2,774 € | 3,205 € | 3,149 € | 3,374 € |
| Accruals and deferrals | 53 K € | 56 K € | 58 K € | 63 K € |
Tax liability trend
5 registered activities
Address Ebrardstr. 12a, 91054 Erlangen, Nemecká spolková republika
Address Plzeňská cesta 559/40, 32600 Plzeň 2 – Slovany, Doudlevce, Česká republika
Address Ľanová 10, 82101 Bratislava, Slovenská republika
Address Plzeňská cesta 559/40, 32600 Doudlevce, Plzeň, Česká republika
Address Lochotínská 1108/18, 30100 Plzeň, Severní Předměstí, Česká republika
Address Lochotínská 1108/18, 30100 Plzeň, Severní Předměstí, Česká republika
Address Pezinská 1098, 90101 Malacky, Slovenská republika
Address Pezinská 1098, 90101 Malacky, Slovenská republika
Registered in Business Register
5 entries from the business register
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