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Company data from Slovak public registers
Company financial profile・Company ID 36769525・Einsteinova 24, 85101 Bratislava・Founded 2007
Turnover 2025
1.58 M €
+3.4 %Profit 2025
1.34 M €
+31 %Assets
45.5 M €
+5.2 %Equity
5.82 M €
+6.1 %Debt ratio
87.2 %
−0.1 ppGross margin
60.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.6 %
+18 ppProfit / revenue
ROA
2.9 %
+0.6 ppReturn on assets
ROE
22.9 %
+4.3 ppReturn on equity
Current ratio
111.23
+36 %Current assets / current liabilities
Earnings before tax
1.79 M €
+8.7 %Profit + income tax
Effective tax
25.4 %
−13 ppIncome tax / earnings before tax
Net working capital
45.07 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.64 M € | 1.49 M € | 1.54 M € |
| Value added | 895 K € | 1.14 M € | 911 K € | 938 K € |
| Operating revenue | 1.41 M € | 1.74 M € | 1.53 M € | 1.58 M € |
| Profit after tax | 857 K € | 1.89 M € | 1.02 M € | 1.34 M € |
| Income tax | 301 K € | 406 K € | 626 K € | 454 K € |
| Current income tax | 300 K € | 375 K € | 626 K € | 454 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.14 M € | 45.81 M € | 43.27 M € | 45.5 M € |
| Non-current assets | 36 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 36 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31.08 M € | 45.81 M € | 43.27 M € | 45.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 31.04 M € | 45.8 M € | 43.19 M € | 45.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,061 € | 4,941 € | 74 K € | 272 K € |
| Accruals and deferrals | 15 K € | 146 € | 146 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.14 M € | 45.81 M € | 43.27 M € | 45.5 M € |
| Equity | 5.28 M € | 6.37 M € | 5.49 M € | 5.82 M € |
| Share capital | 564 K € | 564 K € | 564 K € | 564 K € |
| Funds and other equity components | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | 3.77 M € | 3.82 M € | 3.81 M € | 3.83 M € |
| Profit/loss for the accounting period after tax | 857 K € | 1.89 M € | 1.02 M € | 1.34 M € |
| Liabilities | 25.85 M € | 39.43 M € | 37.78 M € | 39.68 M € |
| Non-current liabilities | 2,229 € | 1,090 € | 677 € | 1,529 € |
| Current liabilities | 610 K € | 656 K € | 528 K € | 409 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25.03 M € | 38.62 M € | 37.04 M € | 39.04 M € |
| Provisions | 206 K € | 155 K € | 207 K € | 224 K € |
| Accruals and deferrals | 7,500 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palkovičova 218/18, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamelova 3270/4, 10600 Záběhlice, Praha 10, Česká republika
Address Rue Mondet, 9, 77860, Saint-Germain-Sur-Morin, Francúzko
Address Rue d'Uzès 15, 75002 Paríž, Francúzska republika
Address Rue ďUzès 15, 75002 Paríž, Francúzska republika
Address Rue ďUzès 15, 75002 Paríž, Francúzska republika
Registered in Business Register
2 entries from the business register
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