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Company data from Slovak public registers
Company financial profile・Company ID 43845461・Kaštieľska 2, 82105 Bratislava・Founded 2007
Turnover 2025
943 K €
+4.6 %Profit 2025
123 K €
−17 %Assets
4.86 M €
−3.9 %Equity
609 K €
+25 %Debt ratio
85.8 %
−2.8 ppGross margin
56.1 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−3.4 ppProfit / revenue
ROA
2.5 %
−0.4 ppReturn on assets
ROE
20.2 %
−10 ppReturn on equity
Current ratio
4.17
+3.1 %Current assets / current liabilities
Earnings before tax
129 K €
−31 %Profit + income tax
Effective tax
4.6 %
−16 ppIncome tax / earnings before tax
Net working capital
824 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 911 K € | 895 K € | 933 K € |
| Value added | 152 K € | 618 K € | 588 K € | 523 K € |
| Operating revenue | 730 K € | 911 K € | 902 K € | 943 K € |
| Profit after tax | −266 K € | 195 K € | 149 K € | 123 K € |
| Income tax | 0 € | 23 K € | 40 K € | 5,938 € |
| Current income tax | 0 € | 23 K € | 40 K € | 5,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.36 M € | 5.2 M € | 5.06 M € | 4.86 M € |
| Non-current assets | 4.24 M € | 4.07 M € | 3.9 M € | 3.76 M € |
| Property, plant and equipment | 4.24 M € | 4.07 M € | 3.9 M € | 3.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.12 M € | 1.14 M € | 1.08 M € |
| Inventory | 155 K € | 119 K € | 119 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 798 K € | 808 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 201 K € | 215 K € | 176 K € |
| Accruals and deferrals | 11 K € | 14 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.36 M € | 5.2 M € | 5.06 M € | 4.86 M € |
| Equity | 142 K € | 337 K € | 486 K € | 609 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −9,029 € | −275 K € | −80 K € | 68 K € |
| Profit/loss for the accounting period after tax | −266 K € | 195 K € | 149 K € | 123 K € |
| Liabilities | 5.1 M € | 4.79 M € | 4.48 M € | 4.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 245 K € | 257 K € | 282 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.28 M € | 4.07 M € | 3.74 M € | 3.45 M € |
| Short-term bank loans | 577 K € | 462 K € | 462 K € | 462 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 118 K € | 81 K € | 92 K € | 81 K € |
Tax liability trend
6 registered activities
Address Mishmeret, 4069500 Mishmeret, Izraelský štát
Address Balaton utca 25, 1055 Budapešt, Maďarsko
Address c/o Dr. Lipowicz Joseph,Avenue Parmentier 72, 75011 Paríž, Francúzska republika
Address Florinis Street, Greg Tower, 2nd Floor 7, 1065 Nikózia, Cyperská republika
Address Florinis street, Greg Tower, 6 th floor, 7, 1065, Nikózia, Cyprus
Address Kaštieľska 2, 82105 Bratislava-Ružinov, Slovenská republika
Address Florinis street, Greg Tower, 6 th floor, 7, 1065, Nikózia, Cyprus
Address Florinis street, Greg Tower, 6 th floor, 7, 1065, Nikózia, Cyprus
Registered in Business Register
7 entries from the business register
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