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Company data from Slovak public registers
Company financial profile・Company ID 36677515・Kutlíkova 17, 85102 Bratislava・Founded 2006
Turnover 2025
4.37 M €
−24 %Profit 2025
337 K €
+17 %Assets
870 K €
−12 %Equity
490 K €
−18 %Debt ratio
43.7 %
+4.0 ppGross margin
18.0 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.7 ppProfit / revenue
ROA
38.8 %
+9.7 ppReturn on assets
ROE
68.9 %
+21 ppReturn on equity
Current ratio
2.15
−13 %Current assets / current liabilities
Earnings before tax
428 K €
+17 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
410 K €
−25 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.55 M € | 4.81 M € | 5.72 M € | 4.37 M € |
| Value added | 1.47 M € | 741 K € | 707 K € | 788 K € |
| Operating revenue | 8.55 M € | 4.83 M € | 5.73 M € | 4.37 M € |
| Profit after tax | 835 K € | 302 K € | 288 K € | 337 K € |
| Income tax | 223 K € | 82 K € | 77 K € | 91 K € |
| Current income tax | 223 K € | 82 K € | 77 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 845 K € | 993 K € | 870 K € |
| Non-current assets | 10 K € | 3,839 € | 32 K € | 22 K € |
| Property, plant and equipment | 10 K € | 3,839 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 838 K € | 919 K € | 766 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 776 K € | 661 K € | 679 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 621 K € | 177 K € | 240 K € | 228 K € |
| Accruals and deferrals | 0 € | 3,187 € | 41 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 845 K € | 993 K € | 870 K € |
| Equity | 843 K € | 594 K € | 598 K € | 490 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 284 K € | 302 K € | 144 K € |
| Profit/loss for the accounting period after tax | 835 K € | 302 K € | 288 K € | 337 K € |
| Liabilities | 564 K € | 251 K € | 395 K € | 381 K € |
| Non-current liabilities | 12 K € | 14 K € | 15 K € | 16 K € |
| Current liabilities | 544 K € | 227 K € | 370 K € | 356 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 | 7,123 € | 10 K € | 9,482 € | 8,257 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľubovníková 67, 84107 Bratislava, Slovenská republika
Address U Zátiší 545/1, 14700 Praha, Česká republika
Address Pod Lysinami 483/22, 14700 Praha 4, Česká republika
Address Ľubovníková 67, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Františka Diviše 988, 10400 Uhříněves, Praha 10, Česká republika
Address Ľubovníková 67, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Františka Diviše 988, 10400 Uhříněves, Praha 10, Česká republika
Address Modřanská 98, 14700 Praha 4, Česká republika
Address Modřanská 98, 14700 Praha 4, Česká republika
Registered in Business Register
3 entries from the business register
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