Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44102879・Kutlíkova 17, 85250 Bratislava・Founded 2008
Turnover 2025
3.81 M €
+33 %Profit 2025
399 K €
+747 %Assets
886 K €
+146 %Equity
406 K €
+838 %Debt ratio
53.9 %
−34 ppGross margin
16.0 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+8.8 ppProfit / revenue
ROA
45.0 %
+32 ppReturn on assets
ROE
98.2 %
−10 ppReturn on equity
Current ratio
1.83
+63 %Current assets / current liabilities
Earnings before tax
487 K €
+776 %Profit + income tax
Effective tax
18.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
392 K €
+901 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.9 M € | 2.35 M € | 2.85 M € | 3.81 M € |
| Value added | 416 K € | 46 K € | 212 K € | 608 K € |
| Operating revenue | 4.9 M € | 2.35 M € | 2.85 M € | 3.81 M € |
| Profit after tax | 81 K € | −157 K € | 47 K € | 399 K € |
| Income tax | 31 K € | 0 € | 8,588 € | 89 K € |
| Current income tax | 31 K € | 0 € | 8,588 € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 312 K € | 360 K € | 886 K € |
| Non-current assets | 9,007 € | 8,465 € | 10 K € | 9,436 € |
| Property, plant and equipment | 1,256 € | 714 € | 2,580 € | 1,685 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,751 € | 7,751 € | 7,751 € | 7,751 € |
| Current assets | 328 K € | 265 K € | 350 K € | 864 K € |
| Inventory | 6,068 € | 4,452 € | 3,881 € | 3,217 € |
| Non-current receivables | 0 € | 0 € | 0 € | 336 K € |
| Current receivables | 320 K € | 251 K € | 336 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,565 € | 9,621 € | 9,919 € | 2,411 € |
| Accruals and deferrals | 105 K € | 39 K € | 0 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 312 K € | 360 K € | 886 K € |
| Equity | 152 K € | −3,745 € | 43 K € | 406 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 64 K € | 146 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | 81 K € | −157 K € | 47 K € | 399 K € |
| Liabilities | 290 K € | 316 K € | 316 K € | 478 K € |
| Non-current liabilities | 3,301 € | 3,658 € | 3,951 € | 4,240 € |
| Current liabilities | 284 K € | 311 K € | 311 K € | 472 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 3,313 € | 912 € | 1,589 € | 1,529 € |
| Accruals and deferrals | 0 € | 0 € | 600 € | 1,800 € |
Tax liability trend
7 registered activities
Address Mezi poli 298, 14900 Praha 4, Česká republika
Address Muškátová 14933/7, 97401 Banská Bystrica, Slovenská republika
Address Geologická 991/1, 15200 Praha 5, Česká republika
Address Tachovská 67, 32300 Plzeň, Česká republika
Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika
Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika
Address Mezi poli 298, 14900 Praha 4 - Šeberov, Česká republika
Address Daškova 3076/14, 14300 Praha 4 - Modřany, Česká republika
Address Mezi poli 298, 14900 Praha 4, Česká republika
Address Sokolovská 192/79, 18000 Praha 8 - Karlín, Česká republika
Address Sokolovská 192/79, 18000 Praha 8 - Karlín, Česká republika
Address Tachovská 67, 32300 Plzeň, Česká republika
Address Smolenská 261/23, 10100 Praha 10, Česká republika
Address Tachovská 67, 32300 Plzeň, Česká republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
