Company data from Slovak public registers
Company financial profile・Company ID 36862495・Gajova 11, 81109 Bratislava・Founded 2009
Turnover 2025
42.23 M €
−1.5 %Profit 2025
339 K €
−62 %Assets
8.54 M €
−5.9 %Equity
1.73 M €
+24 %Debt ratio
79.7 %
−4.9 ppGross margin
73.7 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.3 ppProfit / revenue
ROA
4.0 %
−6.0 ppReturn on assets
ROE
19.6 %
−45 ppReturn on equity
Current ratio
1.16
+11 %Current assets / current liabilities
Earnings before tax
300 K €
−73 %Profit + income tax
Effective tax
-13.0 %
−33 ppIncome tax / earnings before tax
Net working capital
952 K €
+235 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.86 M € | 33.48 M € | 42.88 M € | 42.23 M € |
| Value added | 13.48 M € | 17.37 M € | 27.65 M € | 31.12 M € |
| Operating revenue | 29.03 M € | 33.53 M € | 42.88 M € | 42.23 M € |
| Profit after tax | 1.72 M € | 1.92 M € | 902 K € | 339 K € |
| Income tax | 49 K € | 304 K € | 230 K € | −39 K € |
| Current income tax | 183 K € | 250 K € | 81 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.57 M € | 8.75 M € | 9.08 M € | 8.54 M € |
| Non-current assets | 836 € | 488 € | 0 € | 0 € |
| Property, plant and equipment | 836 € | 488 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.89 M € | 8.48 M € | 7.16 M € | 7.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.4 M € | 4.34 M € | 2.32 M € | 2.18 M € |
| Current receivables | 5.95 M € | 3.74 M € | 4.41 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 K € | 409 K € | 427 K € | 430 K € |
| Accruals and deferrals | 677 K € | 266 K € | 1.91 M € | 1.54 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.57 M € | 8.75 M € | 9.08 M € | 8.54 M € |
| Equity | −1.43 M € | 491 K € | 1.39 M € | 1.73 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 83 K € | 83 K € | 170 K € | 170 K € |
| Profit/loss of previous years | −4.93 M € | −3.22 M € | −1.38 M € | −478 K € |
| Profit/loss for the accounting period after tax | 1.72 M € | 1.92 M € | 902 K € | 339 K € |
| Liabilities | 11.0 M € | 8.26 M € | 7.68 M € | 6.81 M € |
| Non-current liabilities | 5.63 M € | 6,335 € | 728 K € | 720 K € |
| Current liabilities | 5.27 M € | 8.13 M € | 6.88 M € | 6.05 M € |
| 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 | 109 K € | 119 K € | 78 K € | 42 K € |
| Accruals and deferrals | 313 € | 0 € | 326 € | 668 € |
Tax liability trend
4 registered activities
Address Lamblova 52/32, 77200 Olomouc - Klášterní Hradisko, Česká republika
Address Lamblova 52/32, 77200 Olomouc - Klášterní Hradisko, Česká republika
Address Kollárová 13, 91101 Trenčín, Slovenská republika
Address Osvobození 365, 67902 Ráječko, Česká republika
Address Pod kaštany 1107/19, 16000 Praha 6, Česká republika
Address Domovina 606/6, 77900 Olomouc, Česká republika
Address Smržická 468, 79607 Držovice, Česká republika
Address Neředínská 940/40A, 77900 Olomouc, Česká republika
Address Šmilovského 1437/8, 12000 Praha 2 - Vinohrady, Česká republika
Address Muchova 240/6, 16000 Praha 6 - Dejvice, Česká republika
Address Riegrova 390/25, 77900 Olomouc, Česká republika
Address Riegrova 390/25, 77900 Olomouc, Česká republika
Address Muchova 240/6, 16000 Praha 6 - Dejvice, Česká republika
Address Domovina 6, 77900 Olomouc, Česká republika
Registered in Business Register
10 entries from the business register
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