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Company data from Slovak public registers
Company financial profile・Company ID 36682969・Rybničná 40, 83106 Bratislava・Founded 2006
Turnover 2025
877 K €
+0.7 %Profit 2025
63 K €
−9.0 %Assets
372 K €
−21 %Equity
73 K €
−7.8 %Debt ratio
80.4 %
−2.8 ppGross margin
84.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−0.8 ppProfit / revenue
ROA
16.9 %
+2.2 ppReturn on assets
ROE
86.5 %
−1.1 ppReturn on equity
Current ratio
1.48
+7.5 %Current assets / current liabilities
Earnings before tax
83 K €
−14 %Profit + income tax
Effective tax
24.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
117 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 743 K € | 836 K € | 857 K € |
| Value added | 327 K € | 556 K € | 707 K € | 727 K € |
| Operating revenue | 477 K € | 781 K € | 871 K € | 877 K € |
| Profit after tax | 47 K € | 73 K € | 69 K € | 63 K € |
| Income tax | 14 K € | 20 K € | 27 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 600 K € | 470 K € | 372 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 600 K € | 470 K € | 362 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 76 K € |
| Current receivables | 232 K € | 483 K € | 389 K € | 208 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 82 K € | 117 K € | 81 K € | 78 K € |
| Accruals and deferrals | — | — | — | 9,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 600 K € | 470 K € | 372 K € |
| Equity | 57 K € | 83 K € | 79 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 73 K € | 69 K € | 63 K € |
| Liabilities | 257 K € | 517 K € | 391 K € | 299 K € |
| Non-current liabilities | 3,435 € | 5,187 € | 7,040 € | 9,241 € |
| Current liabilities | 247 K € | 501 K € | 342 K € | 245 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 668 € |
| Provisions | 5,903 € | 10 K € | 42 K € | 44 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Hebborner Str. 159, 51467 Bergisch Gladbach, Nemecká spolková republika
Address Via Risorgimento N. 8, 29017 Fiorenzuola D´Arda, Talianska republika
Address Rue Antoine Arnauld 1, 75016 Paríž, Francúzska republika
Address Viale Kennedy J. F., N. 147, 20014 Nerviano, Talianska republika
Address Allee du Bel-air 15, 92140 Clamart, Francúzska republika
Address Helmstraat 3, 2584 Haag, Holandské kráľovstvo
Address Kanaalweg 26, 2584 Haag, Holandské kráľovstvo
Address Marnixstraat, 19, 2983 SN, Ridderkerk, Holandsko
Address Ameroever, 75, 4926 ED, Lage Zwaluwe, Holandsko
Address Jacobus Lipsweg 122, 3316BP Dordrecht, Holandské kráľovstvo
Address Constitution Street, MST 9051 Mosta, Maltská republika
Address Robijn, 400, 3316 KE, Dordrecht, Holandsko
Address Robijn, 400, 3316 KE, Dordrecht, Holandsko
Registered in Business Register
4 entries from the business register
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