Company data from Slovak public registers
Company financial profile・Company ID 36733954・Kupeckého 3, 82108 Bratislava・Founded 2007
Turnover 2025
483 K €
+38 %Profit 2025
475 K €
+188 %Assets
8.31 M €
+1.6 %Equity
4.46 M €
+12 %Debt ratio
46.2 %
−5.0 ppGross margin
40.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.5 %
+51 ppProfit / revenue
ROA
5.7 %
+3.7 ppReturn on assets
ROE
10.6 %
+6.5 ppReturn on equity
Current ratio
171.87
−22 %Current assets / current liabilities
Earnings before tax
482 K €
+180 %Profit + income tax
Effective tax
1.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
4.46 M €
−4.4 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 304 K € | 348 K € | 476 K € |
| Value added | 155 K € | 84 K € | 152 K € | 192 K € |
| Operating revenue | 400 K € | 313 K € | 349 K € | 483 K € |
| Profit after tax | 656 K € | −2,224 € | 165 K € | 475 K € |
| Income tax | 15 K € | 5,132 € | 7,524 € | 6,758 € |
| Current income tax | 15 K € | 5,132 € | 7,524 € | 6,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.89 M € | 8.4 M € | 8.18 M € | 8.31 M € |
| Non-current assets | 4.8 M € | 3.48 M € | 3.48 M € | 3.81 M € |
| Property, plant and equipment | 495 K € | 424 K € | 415 K € | 442 K € |
| Non-current intangible assets | 9,561 € | 7,532 € | 5,209 € | 2,885 € |
| Non-current financial assets | 4.29 M € | 3.05 M € | 3.06 M € | 3.36 M € |
| Current assets | 4.08 M € | 4.91 M € | 4.69 M € | 4.49 M € |
| Inventory | 62 K € | 62 K € | 62 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.66 M € | 2.74 M € | 2.62 M € | 2.27 M € |
| Current financial assets | 2.06 M € | 2.06 M € | 1.97 M € | 1.97 M € |
| Financial accounts | 291 K € | 40 K € | 43 K € | 258 K € |
| Accruals and deferrals | 9,555 € | 11 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.89 M € | 8.4 M € | 8.18 M € | 8.31 M € |
| Equity | 3.83 M € | 3.82 M € | 3.99 M € | 4.46 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2.78 M € | −2.12 M € | −2.13 M € | −1.96 M € |
| Profit/loss for the accounting period after tax | 656 K € | −2,224 € | 165 K € | 475 K € |
| Liabilities | 5.06 M € | 4.57 M € | 4.18 M € | 3.84 M € |
| Non-current liabilities | 5.04 M € | 4.55 M € | 4.16 M € | 3.81 M € |
| Current liabilities | 25 K € | 20 K € | 21 K € | 26 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,350 € | 7,142 € | 4,117 € | 8,291 € |
Tax liability trend
22 registered activities
Address Drozdová 25, 83106 Bratislava, Slovenská republika
Address gen. Svobodu 692/16, 08901 Svidník, Slovenská republika
Address Partizánska 304/17, 08901 Svidník, Slovenská republika
Address Drozdová 25, 83106 Bratislava, Slovenská republika
Address Delaware Avenue 1308, 198006 Wilmington, Spojené štáty americké
Address Delaware Avenue 1308, 198006 Wilmington, Spojené štáty americké
Address Delaware Avenue 1308, 198006 Wilmington, Spojené štáty americké
Registered in Business Register
4 entries from the business register
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