Company data from Slovak public registers
Company financial profile・Company ID 43837671・Eurovea Central 2, Pribinova 6, 81109 Bratislava・Founded 2007
Turnover 2025
22.98 M €
+27 %Profit 2025
13.81 M €
+2,110 %Assets
35.52 M €
−63 %Equity
15.61 M €
+767 %Debt ratio
56.1 %
−42 ppGross margin
27.2 %
−1,920 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.1 %
+64 ppProfit / revenue
ROA
38.9 %
+40 ppReturn on assets
ROE
88.5 %
+127 ppReturn on equity
Current ratio
3.87
+69 %Current assets / current liabilities
Earnings before tax
17.88 M €
+2,717 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
26.32 M €
−51 %Current assets − current liabilities
Revenue CAGR
242.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 83 K € | 108 K € | 69.29 M € |
| Value added | 331 K € | 1.1 M € | 2.11 M € | 18.84 M € |
| Operating revenue | 12.07 M € | 19.51 M € | 18.07 M € | 22.98 M € |
| Profit after tax | −613 K € | −600 K € | −687 K € | 13.81 M € |
| Income tax | 0 € | 0 € | 3,840 € | 4.07 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 4.07 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.84 M € | 49.95 M € | 95.17 M € | 35.52 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30.81 M € | 49.89 M € | 95.14 M € | 35.48 M € |
| Inventory | 30.23 M € | 49.64 M € | 67.54 M € | 21.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 54 K € | 26 K € | 8.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 542 K € | 196 K € | 27.57 M € | 6.21 M € |
| Accruals and deferrals | 36 K € | 59 K € | 29 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.84 M € | 49.95 M € | 95.17 M € | 35.52 M € |
| Equity | 3.09 M € | 2.49 M € | 1.8 M € | 15.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.01 M € | −8.62 M € | −9.22 M € | −9.91 M € |
| Profit/loss for the accounting period after tax | −613 K € | −600 K € | −687 K € | 13.81 M € |
| Liabilities | 27.75 M € | 47.46 M € | 93.37 M € | 19.92 M € |
| Non-current liabilities | 11.96 M € | 9.38 M € | 10.63 M € | 0 € |
| Current liabilities | 6.07 M € | 10.86 M € | 41.55 M € | 9.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.71 M € | 0 € | 0 € | 10.6 M € |
| Short-term bank loans | 0 € | 27.2 M € | 41.18 M € | 0 € |
| Provisions | 16 K € | 23 K € | 5,250 € | 149 K € |
| Accruals and deferrals | 1,073 € | 1,073 € | 853 € | 0 € |
Tax liability trend
10 registered activities
Address Neherovská 2841/4, 16000 Praha, Dejvice, Česká republika
Address Cukrovarnická, 563, 162 00, Praha, Střešovice, Česká repubika
Address Randova 3205/2, 15000 Praha 5, Smíchov, Česká republika
Address Leoša Janáčka 92/6788, 91701 Trnava, Slovenská republika
Address Palárikova 9/3161, 81105 Bratislava - Staré mesto, Slovenská republika
Address Herbenova 1369/49, 10200 Praha 10, Česká republika
Address Líščie nivy 238/6, 82108 Bratislava, Slovenská republika
Address van Hasseltkade 21, 6211CD Maastricht, Holandské kráľovstvo
Address Aarle-Rixtelseweg 14, 5707GL Helmond, Holandské kráľovstvo
Address Rue Stümper, 7A, L-2557, Rue Stümper, Luxemburgsko
Address Galvániho 7/D, 82104 Bratislava, Slovenská republika
Address Rue Stümper, 7A, L-2557, Rue Stümper, Luxemburgsko
Address Rue Stümper, 7A, L-2557, Rue Stümper, Luxemburgsko
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Development 5, s. r. o.
Eurovea Central 2, Pribinova 6, 81109 Bratislava
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