Company data from Slovak public registers
Company financial profile・Company ID 43902219・Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
16.22 M €
+14 %Profit 2025
1.32 M €
−97 %Assets
8.32 M €
−83 %Equity
3.12 M €
−93 %Debt ratio
61.9 %
+53 ppGross margin
44.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−272 ppProfit / revenue
ROA
15.9 %
−66 ppReturn on assets
ROE
42.3 %
−49 ppReturn on equity
Current ratio
4.33
−76 %Current assets / current liabilities
Earnings before tax
1.77 M €
−96 %Profit + income tax
Effective tax
25.7 %
+25 ppIncome tax / earnings before tax
Net working capital
6.21 M €
−86 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.76 M € | 13.49 M € | 14.16 M € | 16.16 M € |
| Value added | 5.74 M € | 5.69 M € | 6.03 M € | 7.18 M € |
| Operating revenue | 13.78 M € | 13.5 M € | 14.22 M € | 16.22 M € |
| Profit after tax | 30.26 M € | 31.01 M € | 39.85 M € | 1.32 M € |
| Income tax | 470 K € | 242 K € | 416 K € | 456 K € |
| Current income tax | 524 K € | 375 K € | 687 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.14 M € | 41.12 M € | 48.42 M € | 8.32 M € |
| Non-current assets | 224 K € | 223 K € | 217 K € | 125 K € |
| Property, plant and equipment | 6,979 € | 6,256 € | 0 € | 0 € |
| Non-current intangible assets | 134 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 217 K € | 217 K € | 217 K € | 125 K € |
| Current assets | 40.82 M € | 40.8 M € | 48.1 M € | 8.07 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 177 K € | 310 K € | 582 K € | 415 K € |
| Current receivables | 4.59 M € | 4.94 M € | 3.76 M € | 7.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36.06 M € | 35.55 M € | 43.75 M € | 183 K € |
| Accruals and deferrals | 91 K € | 94 K € | 103 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.14 M € | 41.12 M € | 48.42 M € | 8.32 M € |
| Equity | 39.0 M € | 38.01 M € | 43.86 M € | 3.12 M € |
| Share capital | 156 K € | 156 K € | 156 K € | 156 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 8.57 M € | 6.83 M € | 3.84 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 30.26 M € | 31.01 M € | 39.85 M € | 1.32 M € |
| Liabilities | 2.08 M € | 3.06 M € | 4.51 M € | 5.15 M € |
| Non-current liabilities | 45 K € | 29 K € | 6,742 € | 50 K € |
| Current liabilities | 886 K € | 1.36 M € | 2.68 M € | 1.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 236 K € | 0 € | 0 € | 1.24 M € |
| Provisions | 918 K € | 1.67 M € | 1.82 M € | 2.0 M € |
| Accruals and deferrals | 54 K € | 45 K € | 50 K € | 55 K € |
Tax liability trend
14 registered activities
Address Radlinského 7917/49, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address ul. Czeslawa Niemena 20, 05-520 Bielawa, Poľská republika
Address Mliekarenská 19, 82109 Bratislava, Slovenská republika
Address Horná 5, 90001 Modra, Slovenská republika
Address Pogodna 2, 05-520 Konstancin Jeziorna, Poľská republika
Address Nadarzynska 9A, O5-807 Zolwin, Poľská republika
Address Mary Chase Rd., 330, 02642, Eastham, Massachusetts, USA
Address Lermontovova 914/9, 81105 Bratislava, Slovenská republika
Address Transpolispark, Siriusdreef 17-27, 2132 WT Hoofddorp, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Loire, Building complex Castellum, Building A, 2nd Floor 196, 2491 AM Haag, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Raamweg 1 B, 2596 HL Haag, Holandské kráľovstvo
Address Stasikratous, CENTER POINT TOWER, Flat/ Office 501 37, 1065 Nicosia, Cyperská republika
Address Themistocli Dervi Street, Julia House 5, 1066 Nicosia, Cyperská republika
Address Raamweg, 1 B, 2596 HL, Haag, Holandsko
Address Themistokli Dervi, Julia House 3, 1066 Nicosia, Cyperská republika
Registered in Business Register
8 entries from the business register
PricewaterhouseCoopers CEE Firm Services s.r.o.
Karadžičova 2, 815 32 Bratislava - mestská časť Staré Mesto
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