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Company data from Slovak public registers
Company financial profile・Company ID 36691798・Lamačská cesta 37, 84103 Bratislava・Founded 2006
Turnover 2025
1.95 M €
−12 %Profit 2025
260 K €
+38 %Assets
979 K €
+0.3 %Equity
661 K €
+21 %Debt ratio
32.5 %
−11 ppGross margin
24.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+4.9 ppProfit / revenue
ROA
26.6 %
+7.3 ppReturn on assets
ROE
39.4 %
+4.9 ppReturn on equity
Current ratio
2.81
+36 %Current assets / current liabilities
Earnings before tax
332 K €
+37 %Profit + income tax
Effective tax
21.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
295 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 651 K € | 2.03 M € | 2.22 M € | 1.94 M € |
| Value added | 359 K € | 701 K € | 400 K € | 468 K € |
| Operating revenue | 659 K € | 2.03 M € | 2.22 M € | 1.95 M € |
| Profit after tax | 195 K € | 451 K € | 189 K € | 260 K € |
| Income tax | 52 K € | 121 K € | 53 K € | 72 K € |
| Current income tax | — | 121 K € | 53 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 1.1 M € | 977 K € | 979 K € |
| Non-current assets | 477 K € | 535 K € | 428 K € | 369 K € |
| Property, plant and equipment | 321 K € | 405 K € | 325 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 156 K € | 130 K € | 103 K € | 75 K € |
| Current assets | 336 K € | 564 K € | 481 K € | 458 K € |
| Inventory | 0 € | 3,470 € | 0 € | 0 € |
| Non-current receivables | 29 K € | 15 K € | 46 K € | 78 K € |
| Current receivables | 219 K € | 432 K € | 262 K € | 241 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 114 K € | 173 K € | 140 K € |
| Accruals and deferrals | — | 0 € | 68 K € | 152 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 1.1 M € | 977 K € | 979 K € |
| Equity | 431 K € | 576 K € | 547 K € | 661 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 222 K € | 111 K € | 345 K € | 386 K € |
| Profit/loss for the accounting period after tax | 195 K € | 451 K € | 189 K € | 260 K € |
| Liabilities | 381 K € | 523 K € | 429 K € | 319 K € |
| Non-current liabilities | 28 K € | 75 K € | 46 K € | 36 K € |
| Current liabilities | 132 K € | 260 K € | 233 K € | 163 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 221 K € | 188 K € | 150 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Javorinská 5551/15, 08001 Prešov, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Zámocká 18, 81101 Bratislava, Slovenská republika
Address Javorinská 5551/15, 08001 Prešov, Slovenská republika
Registered in Business Register
4 entries from the business register
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