Company data from Slovak public registers
Company financial profile・Company ID 36796298・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
4.2 M €
+1.6 %Profit 2025
439 K €
−82 %Assets
29.87 M €
−3.1 %Equity
16.16 M €
+2.8 %Debt ratio
44.8 %
−3.1 ppGross margin
71.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−49 ppProfit / revenue
ROA
1.5 %
−6.5 ppReturn on assets
ROE
2.7 %
−13 ppReturn on equity
Current ratio
9.87
+28 %Current assets / current liabilities
Earnings before tax
510 K €
−84 %Profit + income tax
Effective tax
13.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
3.85 M €
+32 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.85 M € | 4.1 M € | 4.13 M € |
| Value added | 2.48 M € | 2.77 M € | 3.04 M € | 2.95 M € |
| Operating revenue | 3.66 M € | 4.27 M € | 4.14 M € | 4.2 M € |
| Profit after tax | 571 K € | 128 K € | 2.47 M € | 439 K € |
| Income tax | −384 K € | 33 K € | 701 K € | 71 K € |
| Current income tax | 162 K € | 163 K € | 340 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32.44 M € | 31.47 M € | 30.81 M € | 29.87 M € |
| Non-current assets | 28.24 M € | 26.49 M € | 27.42 M € | 25.51 M € |
| Property, plant and equipment | 28.21 M € | 26.46 M € | 27.39 M € | 25.48 M € |
| Non-current intangible assets | 30 K € | 29 K € | 28 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.18 M € | 4.9 M € | 3.34 M € | 4.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 330 K € | 296 K € | 393 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.97 M € | 4.57 M € | 3.04 M € | 3.89 M € |
| Accruals and deferrals | 18 K € | 85 K € | 52 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32.44 M € | 31.47 M € | 30.81 M € | 29.87 M € |
| Equity | 15.12 M € | 15.25 M € | 15.72 M € | 16.16 M € |
| Share capital | 16.51 M € | 16.51 M € | 16.51 M € | 16.51 M € |
| Funds and other equity components | 379 K € | 408 K € | 414 K € | 538 K € |
| Profit/loss of previous years | −16.11 M € | −15.57 M € | −15.45 M € | −13.1 M € |
| Profit/loss for the accounting period after tax | 571 K € | 128 K € | 2.47 M € | 439 K € |
| Liabilities | 17.02 M € | 15.9 M € | 14.76 M € | 13.37 M € |
| Non-current liabilities | 2.45 M € | 2.2 M € | 2.54 M € | 2.2 M € |
| Current liabilities | 401 K € | 423 K € | 431 K € | 434 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12.8 M € | 11.78 M € | 10.72 M € | 9.63 M € |
| Short-term bank loans | 1.35 M € | 1.48 M € | 1.06 M € | 1.09 M € |
| Provisions | 8,740 € | 15 K € | 8,657 € | 8,834 € |
| Accruals and deferrals | 295 K € | 323 K € | 332 K € | 341 K € |
Tax liability trend
5 registered activities
Address Turonská 969, Praha - Západ, Chýně, Česká republika
Address Flájská 3214/6, Praha 10 - Strašnice, Česká republika
Address K lomu 984/11, 18000 Praha 8, Česká republika
Address Hejtmanská 280/10, 19800 Praha 9, Česká republika
Address U Areálu 3104, 39002 Tábor, Česká republika
Address Šafaříkova 2113, 25082 Úvaly, Česká republika
Address Podbělohorská 3284/69, 15000 Praha 5, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Lucemburská 1301/37, 13000 Praha, Česká republika
Address Roháčova 1210/67, 13000 Praha 3, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Paseo de la Castellana 135, 28046 Madrid, Španielske kráľovstvo
Address Thomas Edisson, 3, L-1445, Strassen, Luxembursko
Address Thomas Edisson, 3, L-1445, Strassen, Luxembursko
Address Thomas Edisson, 3, L-1445, Strassen, Luxembursko
Address route d´Arlon, 21, L-8009, Strassen, Luxembursko
Address route d´Arlon, 21, L-8009, Strassen, Luxembursko
Address C/ Doctor Arce, 14, 28002, Madrid, Španielsko
Registered in Business Register
8 entries from the business register
Park One Bratislava, s. r. o.
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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