Company data from Slovak public registers
Company financial profile・Company ID 36693120・Svätoplukova 24, 82108 Bratislava・Founded 2006
Turnover 2025
11.89 M €
+19 %Profit 2025
1.87 M €
−65 %Assets
13.56 M €
+5.7 %Equity
11.38 M €
+14 %Debt ratio
16.1 %
−6.2 ppGross margin
91.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−37 ppProfit / revenue
ROA
13.8 %
−28 ppReturn on assets
ROE
16.4 %
−37 ppReturn on equity
Current ratio
6.47
+46 %Current assets / current liabilities
Earnings before tax
2.12 M €
−62 %Profit + income tax
Effective tax
12.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
10.11 M €
+19 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.89 M € | 9.87 M € | 9.97 M € | 11.88 M € |
| Value added | 6.67 M € | 8.77 M € | 8.9 M € | 10.88 M € |
| Operating revenue | 7.9 M € | 9.89 M € | 9.98 M € | 11.89 M € |
| Profit after tax | 590 K € | 372 K € | 5.3 M € | 1.87 M € |
| Income tax | 166 K € | 100 K € | 247 K € | 255 K € |
| Current income tax | 165 K € | 129 K € | 201 K € | 256 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.55 M € | 16.76 M € | 12.83 M € | 13.56 M € |
| Non-current assets | 1.54 M € | 1.81 M € | 1.81 M € | 1.59 M € |
| Property, plant and equipment | 1.26 M € | 1.17 M € | 1.13 M € | 995 K € |
| Non-current intangible assets | 15 K € | 11 K € | 6,902 € | 2,738 € |
| Non-current financial assets | 268 K € | 630 K € | 675 K € | 596 K € |
| Current assets | 12.0 M € | 14.94 M € | 11.0 M € | 11.95 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 498 € | 29 K € | 498 € | 0 € |
| Current receivables | 8.7 M € | 12.42 M € | 10.61 M € | 11.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.29 M € | 2.49 M € | 386 K € | 226 K € |
| Accruals and deferrals | 12 K € | 12 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.55 M € | 16.76 M € | 12.83 M € | 13.56 M € |
| Equity | 11.94 M € | 12.06 M € | 9.97 M € | 11.38 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 3,598 € | 3,598 € | 3,598 € | 3,598 € |
| Profit/loss of previous years | 9.37 M € | 9.72 M € | 2.66 M € | 7.58 M € |
| Profit/loss for the accounting period after tax | 590 K € | 372 K € | 5.3 M € | 1.87 M € |
| Liabilities | 1.61 M € | 4.7 M € | 2.85 M € | 2.18 M € |
| Non-current liabilities | 4,513 € | 8,903 € | 33 K € | 54 K € |
| Current liabilities | 1.38 M € | 4.18 M € | 2.48 M € | 1.85 M € |
| 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 | 226 K € | 511 K € | 342 K € | 279 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Imperial Court 40, NJ 08831 Monroe township, Spojené štáty americké
Address Rollingwood Dr, Ann Arbor 5939, 48103-8800 Michigan, Spojené štáty americké
Address Rosinate Rd., 801, 799 22, El Paso, Texas, USA
konateľ
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Address Dromore Road, Co Down, 35, BT26 6HU NI, Hillsborough, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kuzmányho 831/11, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address 1675 South State St., Ste. B, 19901 Dover, Kent County - Delaware, Spojené štáty americké
Address C. Roberto Fierro No. 6420, Col. Parque Industrial Aeropuerto, CP. 32685 Ciudad Juárez, Chihuahua, Spojené štáty mexické
Address C. Roberto Fierro No. 6420, Col. Parque Industrial Aeropuerto, CP. 32685 Ciudad Juárez, Chihuahua, Spojené štáty mexické
Address 6070 Gateway East, Suite 102, 799 05, El Paso, Texas, Spojené štáty americké
Address Francisco Sarabia Parque Industrial Aeropurto, 8950, 326 90, Sd. Juarez, Chihuahua, Mexico
Address Francisco Sarabia Parque Industrial Aeropurto, 8950, 326 90, Sd. Juarez, Chihuahua, Mexico
Address 6070 Gateway East, Suite 102, 799 05, El Paso, Texas, Spojené štáty americké
Registered in Business Register
6 entries from the business register
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