Company data from Slovak public registers
Company financial profile・Company ID 36856711・Laurinská 18, 81101 Bratislava・Founded 2008
Turnover 2025
595 K €
+6.5 %Profit 2025
61 K €
+28 %Assets
4.43 M €
+1.8 %Equity
2.71 M €
+2.3 %Debt ratio
36.9 %
−0.2 ppGross margin
66.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.7 ppProfit / revenue
ROA
1.4 %
+0.3 ppReturn on assets
ROE
2.3 %
+0.5 ppReturn on equity
Current ratio
7.29
+4.5 %Current assets / current liabilities
Earnings before tax
68 K €
+25 %Profit + income tax
Effective tax
9.8 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+22 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 632 K € | 548 K € | 595 K € |
| Value added | 136 K € | 351 K € | 374 K € | 397 K € |
| Operating revenue | 383 K € | 658 K € | 559 K € | 595 K € |
| Profit after tax | −25 K € | 21 K € | 48 K € | 61 K € |
| Income tax | 0 € | 0 € | 6,545 € | 6,625 € |
| Current income tax | 0 € | 0 € | 6,545 € | 6,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 4.2 M € | 4.35 M € | 4.43 M € |
| Non-current assets | 4.0 M € | 3.68 M € | 3.36 M € | 3.25 M € |
| Property, plant and equipment | 4.0 M € | 3.68 M € | 3.36 M € | 3.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 467 K € | 965 K € | 1.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 348 K € | 19 K € | 3,484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 490 K € | 119 K € | 946 K € | 1.16 M € |
| Accruals and deferrals | 61 K € | 54 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 4.2 M € | 4.35 M € | 4.43 M € |
| Equity | 2.58 M € | 2.6 M € | 2.65 M € | 2.71 M € |
| Share capital | 1.98 M € | 1.98 M € | 1.98 M € | 1.98 M € |
| Funds and other equity components | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | −7.08 M € | −7.11 M € | −7.09 M € | −7.04 M € |
| Profit/loss for the accounting period after tax | −25 K € | 21 K € | 48 K € | 61 K € |
| Liabilities | 2.02 M € | 1.57 M € | 1.61 M € | 1.63 M € |
| Non-current liabilities | 1.97 M € | 1.47 M € | 1.47 M € | 1.47 M € |
| Current liabilities | 43 K € | 100 K € | 138 K € | 160 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 | 6,688 € | 1,188 € | 1,188 € | 1,188 € |
| Accruals and deferrals | 26 K € | 23 K € | 92 K € | 85 K € |
Tax liability trend
3 registered activities
Address Kúpeľná 26/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 6165/92, 81102 Bratislava - mestská časť Staré Mesto, Slovenská 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 Sedlec 109, 5 Sedlec, Česká republika
Address Zdíkovská 2991/126, 15000 Praha 5, Česká republika
Address Zdíkovská 2991/126, 15000 Praha 5, Česká republika
Address Traktoristů 642, 46303 Stráž nad Nisou, Česká republika
Address Piesočná 7, 82104 Bratislava - mestská časť Ružinov, Slovenská 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 Klariská 7/333, 81103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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