Company data from Slovak public registers
Company financial profile・Company ID 36824682・Záhradnícka 9, 81107 Bratislava・Founded 2007
Turnover 2025
6.06 M €
+3.9 %Profit 2025
1.7 M €
+209 %Assets
14.12 M €
+10 %Equity
13.11 M €
+15 %Debt ratio
7.2 %
−3.6 ppGross margin
15.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
+19 ppProfit / revenue
ROA
12.0 %
+7.7 ppReturn on assets
ROE
12.9 %
+8.1 ppReturn on equity
Current ratio
4.55
+186 %Current assets / current liabilities
Earnings before tax
1.75 M €
+148 %Profit + income tax
Effective tax
3.2 %
−19 ppIncome tax / earnings before tax
Net working capital
2.67 M €
+245 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.27 M € | 5.47 M € | 5.83 M € | 5.99 M € |
| Value added | 2.0 M € | 2.03 M € | 1.58 M € | 950 K € |
| Operating revenue | 6.29 M € | 5.56 M € | 5.83 M € | 6.06 M € |
| Profit after tax | 2.92 M € | 3.67 M € | 548 K € | 1.7 M € |
| Income tax | 254 K € | 267 K € | 159 K € | 55 K € |
| Current income tax | 254 K € | 267 K € | 159 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.48 M € | 15.8 M € | 12.79 M € | 14.12 M € |
| Non-current assets | 1.51 M € | 4.89 M € | 10.7 M € | 10.69 M € |
| Property, plant and equipment | 116 K € | 151 K € | 135 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.39 M € | 4.74 M € | 10.57 M € | 10.59 M € |
| Current assets | 2.96 M € | 10.9 M € | 2.08 M € | 3.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 1.25 M € | 1.75 M € | 3.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.57 M € | 9.65 M € | 330 K € | 333 K € |
| Accruals and deferrals | 12 K € | 2,535 € | 10 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 15.8 M € | 12.79 M € | 14.12 M € |
| Equity | 3.27 M € | 14.93 M € | 11.42 M € | 13.11 M € |
| Share capital | 6,640 € | 9,578 € | 9,578 € | 9,578 € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 0 € | 903 K € | 516 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 2.92 M € | 3.67 M € | 548 K € | 1.7 M € |
| Liabilities | 1.21 M € | 869 K € | 1.38 M € | 1.01 M € |
| Non-current liabilities | 3,077 € | 2,388 € | 4,977 € | 206 K € |
| Current liabilities | 1.18 M € | 809 K € | 1.31 M € | 752 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 | 26 K € | 58 K € | 66 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 301-503, Godeok-ro 360, Gangdong-gu, Soul, Kórejská republika
Address Dokseodang-ro, Seongdong-gu 272, 105-2203 Soul, Kórejská republika
Address 301-503, Godeok-ro, 360, Gangdong-gu,, Soul, Kórejská Republika
Address Godeok-ro 360, 301-503 Gangdong-gu, Soul, Kórejská republika
Address Kremeľská 45, 84110 Bratislava - Devín, Slovenská republika
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazová 4818/21, 90301 Senec, Slovenská republika
Address Hakdong-ro (Baekyoung Nonhyeon Center, Nonhyeondong) 231, Gangnam-gu, SOUL, Kórejská republika
Address Pribinova 19276/38A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Yeongheunsup-gil, Yeongtong-gu, Yeongheungsup Prugio Apt, 50, 108-2001, Suwon-si, Gyeonggi-do, Kórejská Republika
Address Hakgong-ro, Gangnam-gu 231, Soul, Kórejská republika
Address Bazová 4818/21, 90301 Senec, Slovenská republika
Address Yeongdong-daero 741, 135-763 Gangnam-gu, SOUL, Kórejská republika
Address Bazová 4818/21, 90301 Senec, Slovenská republika
Address Yeongdong-daero 741, 135-763 Gangnam-gu, SOUL, Kórejská republika
Address Bazová 4818/21, 90301 Senec, Slovenská republika
Address Bazová 4818/21, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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