Company data from Slovak public registers
Company financial profile・Company ID 36824542・Kutuzovova 23, 83103 Bratislava・Founded 2007
Turnover 2025
1.38 M €
+42 %Profit 2025
543 K €
+16 %Assets
2.0 M €
−0.8 %Equity
1.91 M €
+40 %Debt ratio
4.4 %
−28 ppGross margin
55.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
−9.0 ppProfit / revenue
ROA
27.1 %
+3.9 ppReturn on assets
ROE
28.3 %
−5.8 ppReturn on equity
Current ratio
1.74
−49 %Current assets / current liabilities
Earnings before tax
682 K €
+17 %Profit + income tax
Effective tax
20.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
65 K €
−41 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 893 K € | 969 K € | 1.38 M € |
| Value added | 595 K € | 585 K € | 643 K € | 765 K € |
| Operating revenue | 1.01 M € | 896 K € | 969 K € | 1.38 M € |
| Profit after tax | 433 K € | 423 K € | 468 K € | 543 K € |
| Income tax | 106 K € | 104 K € | 116 K € | 140 K € |
| Current income tax | — | 104 K € | 116 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.22 M € | 2.02 M € | 2.0 M € |
| Non-current assets | 1.95 M € | 1.9 M € | 1.85 M € | 1.83 M € |
| Property, plant and equipment | 1.95 M € | 1.9 M € | 1.85 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 277 K € | 158 K € | 153 K € |
| Inventory | 61 K € | 18 K € | 2,628 € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 12 K € | 10 K € | 61 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 247 K € | 145 K € | 41 K € |
| Accruals and deferrals | — | 46 K € | 14 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.22 M € | 2.02 M € | 2.0 M € |
| Equity | 1.45 M € | 1.56 M € | 1.37 M € | 1.91 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 965 K € | 1.08 M € | 856 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | 433 K € | 423 K € | 468 K € | 543 K € |
| Liabilities | 684 K € | 669 K € | 647 K € | 89 K € |
| Non-current liabilities | 669 € | 600 K € | 600 K € | 0 € |
| Current liabilities | 683 K € | 68 K € | 47 K € | 88 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 664 € | 794 € | 805 € | 1,195 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Drotárska cesta 1451/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Madáchova 14A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Klimkovičova 1913/1, 04023 Košice, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Pavlovičova 3, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Pavlovičova 3, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Brezová 720/14, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Address Brezová 720/14, 90042 Dunajská Lužná - Jánošíková, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Chotíkov 387, 33017 Chotíkov, Česká republika
Registered in Business Register
2 entries from the business register
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