Company data from Slovak public registers
Company financial profile・Company ID 36717916・Hviezdoslavovo nám. 13, 81101 Bratislava・Founded 2007
Turnover 2025
326 K €
+20 %Profit 2025
36 K €
+260 %Assets
151 K €
+10 %Equity
113 K €
−2.1 %Debt ratio
25.4 %
+9.3 ppGross margin
43.4 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+19 ppProfit / revenue
ROA
23.5 %
+40 ppReturn on assets
ROE
31.5 %
+51 ppReturn on equity
Current ratio
3.24
−58 %Current assets / current liabilities
Earnings before tax
40 K €
+297 %Profit + income tax
Effective tax
10.8 %
+20 ppIncome tax / earnings before tax
Net working capital
80 K €
−33 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 521 K € | 268 K € | 313 K € |
| Value added | 175 K € | 365 K € | 105 K € | 136 K € |
| Operating revenue | 301 K € | 521 K € | 271 K € | 326 K € |
| Profit after tax | 60 K € | 186 K € | −22 K € | 36 K € |
| Income tax | 17 K € | 50 K € | 1,920 € | 4,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 290 K € | 138 K € | 151 K € |
| Non-current assets | 8,158 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 8,158 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 290 K € | 138 K € | 115 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 37 K € | 47 K € | 54 K € |
| Financial accounts | 19 K € | 253 K € | 90 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 290 K € | 138 K € | 151 K € |
| Equity | 187 K € | 201 K € | 115 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 120 K € | 7,238 € | 130 K € | 70 K € |
| Profit/loss for the accounting period after tax | 60 K € | 186 K € | −22 K € | 36 K € |
| Liabilities | 74 K € | 89 K € | 22 K € | 38 K € |
| Non-current liabilities | 1,241 € | 1,734 € | 2,129 € | 2,486 € |
| Current liabilities | 71 K € | 85 K € | 18 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,641 € | 2,535 € | 2,043 € | 348 € |
Tax liability trend
24 registered activities
Address Nám. Jiřího z Lobkovic 2233/6, 13000 Praha, Česká republika
Address Václava Křena, 135, Všenory, okr. Praha - západ, Česká republika
Address Sládkova 16/3046, 70200 Ostrava, Česká republika
Address Nám. Jiřího z Lobkovic 2233/6, 13000 Praha, Česká republika
Address Václava Křena, 135, Všenory, okr. Praha - západ, Česká republika
Address Sládkova 16/3046, 70200 Ostrava, Česká republika
Address Sládkova 16/3046, 70200 Ostrava, Česká republika
Address Václava Křena, 135, Všenory, okr. Praha - západ, Česká republika
Registered in Business Register
2 entries from the business register
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