Company data from Slovak public registers
Company financial profile・Company ID 36856584・Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
6.72 M €
+21 %Profit 2025
1.33 M €
+127 %Assets
2.82 M €
+7.8 %Equity
1.34 M €
+46 %Debt ratio
52.1 %
−12 ppGross margin
41.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+9.2 ppProfit / revenue
ROA
47.2 %
+25 ppReturn on assets
ROE
98.8 %
+35 ppReturn on equity
Current ratio
1.99
−34 %Current assets / current liabilities
Earnings before tax
1.78 M €
+127 %Profit + income tax
Effective tax
25.6 %
Income tax / earnings before tax
Net working capital
1.21 M €
−18 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.92 M € | 5.04 M € | 6.1 M € |
| Value added | 1.2 M € | 1.56 M € | 1.53 M € | 2.52 M € |
| Operating revenue | 4.75 M € | 5.76 M € | 5.55 M € | 6.72 M € |
| Profit after tax | 681 K € | 1.16 M € | 585 K € | 1.33 M € |
| Income tax | 213 K € | 338 K € | 201 K € | 456 K € |
| Current income tax | 298 K € | 272 K € | 213 K € | 510 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.65 M € | 2.61 M € | 2.82 M € |
| Non-current assets | 24 K € | 20 K € | 304 K € | 234 K € |
| Property, plant and equipment | 24 K € | 20 K € | 304 K € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.58 M € | 2.22 M € | 2.44 M € |
| Inventory | 335 K € | 336 K € | 328 K € | 438 K € |
| Non-current receivables | 134 K € | 68 K € | 98 K € | 186 K € |
| Current receivables | 1.9 M € | 2.14 M € | 1.73 M € | 1.77 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 32 K € | 62 K € | 40 K € |
| Accruals and deferrals | 96 K € | 59 K € | 93 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.65 M € | 2.61 M € | 2.82 M € |
| Equity | 900 K € | 1.5 M € | 924 K € | 1.34 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 212 K € | 333 K € | 332 K € | 9,096 € |
| Profit/loss for the accounting period after tax | 681 K € | 1.16 M € | 585 K € | 1.33 M € |
| Liabilities | 1.61 M € | 1.16 M € | 1.68 M € | 1.47 M € |
| Non-current liabilities | 4,719 € | 5,070 € | 109 K € | 35 K € |
| Current liabilities | 911 K € | 476 K € | 739 K € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 552 K € | 534 K € | 683 K € | 12 K € |
| Provisions | 145 K € | 143 K € | 153 K € | 195 K € |
| Accruals and deferrals | 0 € | 0 € | 5,002 € | 3,511 € |
Tax liability trend
1 registered activity
Address U zeměpisného ústavu 508/12, 16000 Praha 6 - Bubeneč, Česká republika
Address Za Luhem 926, 19012 Praha 9 - Dolní Počernice, Česká republika
Address Ševcova 713/21, 61300 Brno, Česká republika
Address Na kopečku 1284/2, 18000 Praha 8, Česká republika
Address Berounská 2078, 25228 Černošice, Česká republika
Address Na Spojce 968/7, 10100 Praha 10, Česká republika
Address Puškinova 3281/8, 61600 Brno - Žabovřesky, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Železnobrodská 46/19, 19700 Kbely, Praha 9, Česká republika
Address Byzhradec 84, 51801 Dobruška, Česká republika
Address Puškinova 3281/8, 61600 Brno - Žabovřesky, Česká republika
Address Za Luhem 926, 19012 Praha 9 - Dolní Počernice, Česká republika
Address Ševcova 713/21, 61300 Brno, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Na kopečku 1284/2, 18000 Praha 8, Česká republika
Address Berounská 2078, 25228 Černošice, Česká republika
Address Železnobrodská 46/19, 19700 Kbely, Praha 9, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Rohanské nábřeží 657/7, 18600 Praha 8, Česká republika
Address Pod Slavičkou 1756, 66434 Kuřim, Česká republika
Registered in Business Register
15 entries from the business register
HAVEL & PARTNERS s.r.o., advokátska kancelária
Žižkova 7803/9, 81102 Bratislava - mestská časť Staré Mesto
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