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Company data from Slovak public registers
Company financial profile・Company ID 36731978・Podunajská 25, 82106 Bratislava・Founded 2007
Turnover 2025
5.06 M €
+4.7 %Profit 2025
84 K €
+42 %Assets
1.1 M €
−7.6 %Equity
557 K €
−0.1 %Debt ratio
49.3 %
−3.8 ppGross margin
2.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
7.7 %
+2.7 ppReturn on assets
ROE
15.1 %
+4.5 ppReturn on equity
Current ratio
2.03
+7.7 %Current assets / current liabilities
Earnings before tax
113 K €
+48 %Profit + income tax
Effective tax
25.0 %
+3.2 ppIncome tax / earnings before tax
Net working capital
557 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.23 M € | 4.7 M € | 4.83 M € | 5.06 M € |
| Value added | 81 K € | 78 K € | 91 K € | 106 K € |
| Operating revenue | 4.23 M € | 4.71 M € | 4.83 M € | 5.06 M € |
| Profit after tax | 62 K € | 72 K € | 59 K € | 84 K € |
| Income tax | 19 K € | 19 K € | 17 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.34 M € | 1.19 M € | 1.1 M € |
| 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 | 1.03 M € | 1.34 M € | 1.19 M € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 775 K € | 973 K € | 888 K € | 819 K € |
| Financial accounts | 253 K € | 369 K € | 303 K € | 281 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.34 M € | 1.19 M € | 1.1 M € |
| Equity | 818 K € | 678 K € | 558 K € | 557 K € |
| Share capital | 8,301 € | 8,301 € | 8,301 € | 8,301 € |
| Profit/loss of previous years | 746 K € | 598 K € | 489 K € | 464 K € |
| Profit/loss for the accounting period after tax | 62 K € | 72 K € | 59 K € | 84 K € |
| Liabilities | 210 K € | 663 K € | 633 K € | 543 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 663 K € | 633 K € | 543 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vranovská 1964/21, 25101 Říčany, Česká republika
Address Gutova 2134/26, 10000 Praha 10, Česká republika
Address Dětská 2437/53, 10000 Praha 10, Česká republika
Address Vranovská 1964/21, 25101 Říčany, Česká republika
Address Gutova 2134/26, 10000 Praha 10, Česká republika
Address Vranovská 1964/21, 25101 Říčany, Česká republika
Address Gutova 2134/26, 10000 Praha 10, Česká republika
Address Kamenný Přívoz 336, 25282 Kamenný Přívoz, Česká republika
Address K palečku 2710/34, 19300 Praha 9, Česká republika
Address Ochozská 2660, 19016 Újezd nad Lesy, Česká republika
Address U druhé baterie 205/53, 16200 Praha 6 - Břevnov, Česká republika
Address Vranovská 1964/21, 25101 Říčany, Česká republika
Address Gutova 2134/26, 10000 Praha 10, Česká republika
Address K palečku 34/2710, 19300 Praha 9, Česká republika
Address Na Okraji 365/35, 16200 Praha 6 - Veleslavín, Česká republika
Registered in Business Register
7 entries from the business register
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