Company data from Slovak public registers
Company financial profile・Company ID 44066490・Einsteinova 20, 85101 Bratislava・Founded 2008
Turnover 2025
11.53 M €
+0.8 %Profit 2025
−477 K €
+15 %Assets
11.56 M €
+4.6 %Equity
−1.31 M €
−57 %Debt ratio
107.3 %
+0.3 ppGross margin
19.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+0.8 ppProfit / revenue
ROA
-4.1 %
+1.0 ppReturn on assets
ROE
36.3 %
−31 ppReturn on equity
Current ratio
0.53
+17 %Current assets / current liabilities
Earnings before tax
−392 K €
+30 %Profit + income tax
Effective tax
-21.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−5.4 M €
+10 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.9 M € | 10.02 M € | 11.4 M € | 11.47 M € |
| Value added | 766 K € | 1.31 M € | 2.28 M € | 2.23 M € |
| Operating revenue | 8.41 M € | 10.08 M € | 11.44 M € | 11.53 M € |
| Profit after tax | −684 K € | −953 K € | −564 K € | −477 K € |
| Income tax | −54 K € | 63 K € | 3,840 € | 85 K € |
| Current income tax | 29 K € | 63 K € | 3,840 € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.56 M € | 10.07 M € | 11.06 M € | 11.56 M € |
| Non-current assets | 2.05 M € | 5.45 M € | 5.9 M € | 5.36 M € |
| Property, plant and equipment | 2.04 M € | 5.44 M € | 5.9 M € | 5.35 M € |
| Non-current intangible assets | 5,531 € | 2,423 € | 2,423 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.38 M € | 4.46 M € | 5.0 M € | 6.08 M € |
| Inventory | 191 K € | 199 K € | 228 K € | 278 K € |
| Non-current receivables | 605 K € | 0 € | 0 € | 0 € |
| Current receivables | 4.68 M € | 3.99 M € | 4.03 M € | 4.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 906 K € | 270 K € | 743 K € | 1.42 M € |
| Accruals and deferrals | 122 K € | 169 K € | 156 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.56 M € | 10.07 M € | 11.06 M € | 11.56 M € |
| Equity | 2.34 M € | −273 K € | −838 K € | −1.31 M € |
| Share capital | 3.18 M € | 3.18 M € | 3.18 M € | 3.18 M € |
| Funds and other equity components | 328 K € | 328 K € | 328 K € | 328 K € |
| Profit/loss of previous years | −789 K € | −3.14 M € | −4.09 M € | −4.65 M € |
| Profit/loss for the accounting period after tax | −684 K € | −953 K € | −564 K € | −477 K € |
| Liabilities | 6.16 M € | 10.29 M € | 11.82 M € | 12.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.9 M € | 9.45 M € | 11.0 M € | 11.48 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 | 265 K € | 837 K € | 819 K € | 916 K € |
| Accruals and deferrals | 49 K € | 53 K € | 71 K € | 476 K € |
Tax liability trend
21 registered activities
Address Zalman Shneur 7, 3254305 Haifa, Izraelský štát
Address Padovská 747/5, 10900 Praha 10, Česká republika
Address Pobeda Street 56, ap. 3, PO 4003 Plovdiv, Bulharská republika
Address Makhrozet 22 Street, 6807626 Tel Aviv-Yafo, Izraelský štát
Address Bat Khen St. 26, 32990 Haifa, Izraelský štát
Address Bracha Habas, 33393 Haifa, Izraelský štát
Address Bracha Habas, 33393 Haifa, Izraelský štát
Address Tibetská 807/9, 16000 Praha 6, Česká republika
Address Got Levin 20, Haifa, Izraelský štát
Address Bratislavská 1487/5, 10200 Praha, Česká republika
Address De Lairessestraat 145/A, 1075HJ Amsterdam, Holandské kráľovstvo
Address Váci út 22-24. 1. em., 1132 Budapest, Maďarsko
Address Power Road Studios, 114, Londýn W4 5PY, Power Road, Chiswick, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Weena 210, 3012 NJ Rotterdam, Holandské kráľovstvo
Address Weena 210, 3012 NJ Rotterdam, Holandské kráľovstvo
Address Power Road Studios, 114, Londýn W4 5PY, Power Road, Chiswick, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Weena 210, 3012 NJ Rotterdam, Holandské kráľovstvo
Address Weena, 210-212, 3012 NJ, Rotterdam, Holandsko
Address Weena 210, 3012 NJ Rotterdam, Holandské kráľovstvo
Address Weena, 210-212, 3012 NJ, Rotterdam, Holandsko
Registered in Business Register
15 entries from the business register
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