Company data from Slovak public registers
Company financial profile・Company ID 36709913・Karadžičova 8/A, 82108 Bratislava・Founded 2006
Turnover 2025
531 K €
−3.9 %Profit 2025
37 K €
−22 %Assets
662 K €
+9.9 %Equity
583 K €
+6.7 %Debt ratio
10.1 %
+2.7 ppGross margin
15.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−1.6 ppProfit / revenue
ROA
5.6 %
−2.3 ppReturn on assets
ROE
6.3 %
−2.4 ppReturn on equity
Current ratio
4.59
−11 %Current assets / current liabilities
Earnings before tax
48 K €
−18 %Profit + income tax
Effective tax
22.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
237 K €
+29 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 598 K € | 552 K € | 531 K € |
| Value added | 97 K € | 142 K € | 93 K € | 79 K € |
| Operating revenue | 597 K € | 628 K € | 552 K € | 531 K € |
| Profit after tax | 47 K € | 55 K € | 47 K € | 37 K € |
| Income tax | 10 K € | 13 K € | 10 K € | 11 K € |
| Current income tax | 8,159 € | 11 K € | 8,323 € | 8,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 550 K € | 602 K € | 662 K € |
| Non-current assets | 160 K € | 152 K € | 126 K € | 112 K € |
| Property, plant and equipment | 160 K € | 152 K € | 126 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 178 K € | 228 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 10 K € | 8,638 € | 6,638 € |
| Current receivables | 15 K € | 46 K € | 6,475 € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 122 K € | 213 K € | 193 K € |
| Accruals and deferrals | 237 K € | 219 K € | 248 K € | 246 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 550 K € | 602 K € | 662 K € |
| Equity | 444 K € | 499 K € | 546 K € | 583 K € |
| Share capital | 342 K € | 342 K € | 342 K € | 342 K € |
| Funds and other equity components | 22 K € | 25 K € | 27 K € | 30 K € |
| Profit/loss of previous years | 33 K € | 78 K € | 130 K € | 175 K € |
| Profit/loss for the accounting period after tax | 47 K € | 55 K € | 47 K € | 37 K € |
| Liabilities | 49 K € | 40 K € | 44 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 39 K € | 44 K € | 66 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 | 477 € | 478 € | 442 € | 681 € |
| Accruals and deferrals | 6,095 € | 11 K € | 11 K € | 12 K € |
Tax liability trend
9 registered activities
Address Chodská 2077, 25088 Čelákovice, okr. Praha-východ, Česká republika
Address Pod Tratí, 470, 25089, Lázně Toušeň, Česká republika
Address ul. Lubawska, 13/21, 81-056, Gdynia, Poľsko
Address Box 3095, 16903 Solna, Švédske kráľovstvo
Address Box 3095, 16903 Solna, Švédske kráľovstvo
Address Evenemangsgatan 2C, 16979 Solna, Švédske kráľovstvo
Address Evenemangsgatan 2C, 16979 Solna, Švédske kráľovstvo
Address c/o Telia Carrier, 16994 Solna, Švédske kráľovstvo
Address C/O INTERTRUST SWEDEN BOX 16285, 10325 Štokholm, Švédske kráľovstvo
Address Solna, 16994 Solna, Švédske kráľovstvo
Address Solna, 16994 Solna, Švédske kráľovstvo
Address Solna, 16994 Solna, Švédske kráľovstvo
Address Solna 164, 16994 Solna, Švédske kráľovstvo
Registered in Business Register
5 entries from the business register
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