Company data from Slovak public registers
Company financial profile・Company ID 36863840・Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2025
9.14 M €
−1.3 %Profit 2025
2.78 M €
−2.8 %Assets
8.65 M €
−2.2 %Equity
7.23 M €
−1.1 %Debt ratio
16.5 %
−0.9 ppGross margin
63.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
−0.5 ppProfit / revenue
ROA
32.2 %
−0.2 ppReturn on assets
ROE
38.5 %
−0.7 ppReturn on equity
Current ratio
5.80
−23 %Current assets / current liabilities
Earnings before tax
3.69 M €
−0.7 %Profit + income tax
Effective tax
24.6 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.58 M €
−19 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.09 M € | 8.21 M € | 9.0 M € | 8.99 M € |
| Value added | 4.52 M € | 4.88 M € | 5.5 M € | 5.72 M € |
| Operating revenue | 7.22 M € | 8.3 M € | 9.26 M € | 9.14 M € |
| Profit after tax | 2.22 M € | 2.6 M € | 2.86 M € | 2.78 M € |
| Income tax | 602 K € | 642 K € | 852 K € | 909 K € |
| Current income tax | 683 K € | 759 K € | 723 K € | 896 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.01 M € | 8.87 M € | 8.85 M € | 8.65 M € |
| Non-current assets | 2.23 M € | 2.31 M € | 2.53 M € | 2.85 M € |
| Property, plant and equipment | 2.12 M € | 2.21 M € | 2.38 M € | 2.64 M € |
| Non-current intangible assets | 104 K € | 95 K € | 155 K € | 210 K € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 3.39 M € | 3.94 M € | 3.68 M € | 3.12 M € |
| Inventory | 404 K € | 371 K € | 307 K € | 283 K € |
| Non-current receivables | 12 K € | 130 K € | 0 € | 1,700 € |
| Current receivables | 2.69 M € | 3.42 M € | 3.23 M € | 2.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 21 K € | 151 K € | 117 K € |
| Accruals and deferrals | 2.38 M € | 2.63 M € | 2.63 M € | 2.69 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.01 M € | 8.87 M € | 8.85 M € | 8.65 M € |
| Equity | 6.66 M € | 7.04 M € | 7.31 M € | 7.23 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4.42 M € | 4.42 M € | 4.42 M € | 4.42 M € |
| Profit/loss for the accounting period after tax | 2.22 M € | 2.6 M € | 2.86 M € | 2.78 M € |
| Liabilities | 1.34 M € | 1.83 M € | 1.54 M € | 1.42 M € |
| Non-current liabilities | 12 K € | 11 K € | 9,241 € | 18 K € |
| Current liabilities | 391 K € | 441 K € | 488 K € | 538 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 | 942 K € | 1.38 M € | 1.04 M € | 868 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Predseda predstavenstva
Address Rue Danton 119, 92300 Levallois-Perret, Francúzska republika
Člen predstavenstva
Address Rue Georges Sorel 50, 92100 Boulogne-Billancourt, Francúzska republika
Predseda predstavenstva
Address rue Carcel 1B, 75015 Paríž, Francúzska republika
Člen predstavenstva
Address Rue des Landes 169 B, 78400 Chatou, Francúzska republika
Člen predstavenstva
Address Konstantinou Triantafyllou 6, 26443 Patras, Grécka republika
Predseda predstavenstva
Address rue Alexandre Dumas 8, 75011 Paríž, Francúzska republika
Člen predstavenstva
Address rue Alexandre Dumas 8, 75011 Paríž, Francúzska republika
Address Rue Lamartine 69, 92000 Nanterre, Francúzska republika
Address rue Perronet 52, 92200 Neuilly-sur-Seine, Francúzska republika
predseda
Address rue de Longchamp 81, 92200 Neuilly-sur-Seine, Francúzska republika
Address Cra. 10 #88 - 01, 110311 Bogota, Kolumbijská republika
Address Boulevard de la Défense 1973, 92000 Nanterre, Francúzska republika
Address Rue de Longchamp 81, 92200 Neuilly-sur-Seine, Francúzska republika
Address Rue Exelmans 8, 78000 Versailles, Francúzska republika
Address Rue Danton 119, 92300 Levallois-Perret, Francúzska republika
Address Rue du General De Gaulle 146, 95120 Ermont, Francúzska republika
Address Rue Carcel 1B, 75015 Paríž, Francúzska republika
Address rue Alexandre Dumas 8, 75011 Paríž, Francúzska republika
Address Boulevard de la Reine 55, 78000 Versailles, Francúzska republika
Address Avenue Georges Pompidou 16, 92800 Puteaux, Francúzska republika
Registered in Business Register
8 entries from the business register
Via Pribina Operations, a. s.
Karpatská 8, 811 05 Bratislava - mestská časť Staré Mesto
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