Company data from Slovak public registers
Company financial profile・Company ID 36770876・Suché Mýto 1, 81103 Bratislava・Founded 2007
Turnover 2025
2.36 M €
+6.2 %Profit 2025
322 K €
+34 %Assets
23.22 M €
+1.1 %Equity
11.02 M €
+3.0 %Debt ratio
51.6 %
−1.2 ppGross margin
65.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+2.8 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
2.9 %
+0.7 ppReturn on equity
Current ratio
0.26
−90 %Current assets / current liabilities
Earnings before tax
488 K €
+61 %Profit + income tax
Effective tax
34.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−3.61 M €
−706 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.68 M € | 2.19 M € | 2.34 M € |
| Value added | 708 K € | 598 K € | 1.34 M € | 1.52 M € |
| Operating revenue | 1.67 M € | 1.73 M € | 2.22 M € | 2.36 M € |
| Profit after tax | −141 K € | −244 K € | 241 K € | 322 K € |
| Income tax | −23 K € | −73 K € | 63 K € | 166 K € |
| Current income tax | 0 € | 0 € | 68 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.55 M € | 23.04 M € | 22.96 M € | 23.22 M € |
| Non-current assets | 20.88 M € | 21.8 M € | 21.9 M € | 21.87 M € |
| Property, plant and equipment | 20.88 M € | 21.8 M € | 21.9 M € | 21.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.48 M € | 1.14 M € | 973 K € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 55 K € | 36 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.37 M € | 1.09 M € | 937 K € | 1.21 M € |
| Accruals and deferrals | 192 K € | 94 K € | 87 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.55 M € | 23.04 M € | 22.96 M € | 23.22 M € |
| Equity | 10.7 M € | 10.46 M € | 10.7 M € | 11.02 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 114 K € | 114 K € | 114 K € | 126 K € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 255 K € |
| Profit/loss for the accounting period after tax | −141 K € | −244 K € | 241 K € | 322 K € |
| Liabilities | 12.79 M € | 12.46 M € | 12.12 M € | 11.98 M € |
| Non-current liabilities | 7.98 M € | 7.99 M € | 7.76 M € | 3.26 M € |
| Current liabilities | 548 K € | 350 K € | 377 K € | 4.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.11 M € | 3.97 M € | 3.83 M € | 0 € |
| Short-term bank loans | 136 K € | 139 K € | 142 K € | 3.83 M € |
| Provisions | 7,395 € | 9,058 € | 8,620 € | 8,750 € |
| Accruals and deferrals | 56 K € | 120 K € | 141 K € | 214 K € |
Tax liability trend
21 registered activities
Address Počernická 3226/2g, 10000 Praha, Česká republika
Address Kaiserstrasse 91/1/27, A-1070 Viedeň, Rakúska republika
Address Počernická 3226/2g, 10000 Praha, Česká republika
Address Argentinierstrasse 29/23, 1040 Viedeň, Rakúska republika
Address Oskar-Meyrer-Straße 6, 65719 Hofheim am Taunus, Nemecká spolková republika
Address Saldusstraße, 5, 658 35, Liederbach am Taunus, Spolková republika Nemecko
Address Bremthaler Strasse, 36, 652 07, Wiesbaden, Spolková republika Nemecko
Address Bremthaler Strasse 34, 65207 Wiesbaden, Nemecká spolková republika
Address Herrnbaustrasse, 12, 658 12, Bad Soden, Nemecká republika
Address Elsa-Brandström-Strasse, 13, 658 30, Kriftel, Spolková republika Nemecko
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Angoraweg 13/2, 1220 Viedeň, Rakúska republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Angoraweg 13/2, 1220 Vienna, Rakúska republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Templová 747/5, 11000 Praha 1 - Staré Mesto, Česká republika
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Address Rotfeder-Ring, 7, 603 27, Frankfurt nad Mohanom, Spolková republika Nemecko
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.