Company data from Slovak public registers
Company financial profile・Company ID 44112548・Agátova 22, 84403 Bratislava・Founded 2008
Turnover 2025
2.85 M €
−3.1 %Profit 2025
1.77 M €
−84 %Assets
139.3 M €
+1.2 %Equity
139.17 M €
+1.3 %Debt ratio
0.1 %
Gross margin
70.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.1 %
−320 ppProfit / revenue
ROA
1.3 %
−6.9 ppReturn on assets
ROE
1.3 %
−6.9 ppReturn on equity
Current ratio
127.26
+86 %Current assets / current liabilities
Earnings before tax
2.24 M €
−81 %Profit + income tax
Effective tax
21.0 %
+17 ppIncome tax / earnings before tax
Net working capital
11.95 M €
+17 %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 | 3.23 M € | 3.55 M € | 2.94 M € | 1.41 M € |
| Value added | 3.0 M € | 2.96 M € | 2.28 M € | 997 K € |
| Operating revenue | 3.23 M € | 3.55 M € | 2.94 M € | 2.85 M € |
| Profit after tax | 2.09 M € | −409 K € | 11.23 M € | 1.77 M € |
| Income tax | 560 K € | 579 K € | 444 K € | 470 K € |
| Current income tax | 558 K € | 578 K € | 444 K € | 466 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127.27 M € | 126.66 M € | 137.59 M € | 139.3 M € |
| Non-current assets | 122.43 M € | 108.41 M € | 127.26 M € | 127.26 M € |
| Property, plant and equipment | 6.28 M € | 6.58 M € | 6.42 M € | 6.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116.15 M € | 101.83 M € | 120.83 M € | 120.83 M € |
| Current assets | 4.84 M € | 18.25 M € | 10.34 M € | 12.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.63 M € | 18.04 M € | 10.13 M € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 209 K € | 208 K € | 11.7 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127.27 M € | 126.66 M € | 137.59 M € | 139.3 M € |
| Equity | 126.58 M € | 126.17 M € | 137.4 M € | 139.17 M € |
| Share capital | 19.82 M € | 19.82 M € | 19.82 M € | 19.82 M € |
| Funds and other equity components | 3.96 M € | 3.96 M € | 3.96 M € | 3.96 M € |
| Profit/loss of previous years | 31.9 M € | 34.0 M € | 33.59 M € | 44.82 M € |
| Profit/loss for the accounting period after tax | 2.09 M € | −409 K € | 11.23 M € | 1.77 M € |
| Liabilities | 692 K € | 487 K € | 190 K € | 133 K € |
| Non-current liabilities | 34 K € | 35 K € | 35 K € | 38 K € |
| Current liabilities | 648 K € | 446 K € | 151 K € | 95 K € |
| Short-term financial assistance | 533 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 102 € | 0 € |
| Provisions | 9,694 € | 6,307 € | 4,896 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
Člen predstavenstva
Address Jantarová 913/12, 15400 Praha 5 - Slivenec, Česká republika
Člen predstavenstva
Address Via Gobbi (Favaro) n. 23 L, 30 173 Benátky, Talianska republika
Address Via Gobbi (Favaro) n. 23 L, 30173 Benátky, Talianska republika
Predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
predseda predstavenstva
Address Via Dotti 13/15, 31100 Treviso, Talianska republika
člen predstavenstva
Address Franz. Trivignano, Via Vivarini n. 15, 30 174 Venezia, Talianska republika
predseda predstavenstva
Address Via S. Venier 51 sc. A, 31100 Treviso, Talianska republika
člen predstavenstva
Address Jantarová 913/12, 15400 Praha 5 - Slivenec, Česká republika
predseda predstavenstva
Address Kovaříkova 1145/3, 15000 Praha, Česká republika
Address Trenčianska 707/52, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kvačalova 998/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Via Molinella 17, 35017 Piombino Dese (Padova), Talianska republika
Address Jižní 312, 41801 Bílina, Česká republika
Address Studentská 498/90, 41801 Bílina, Česká republika
Address Pionýrska 267, 25067 Klecany, Česká republika
Address Via Molinella 17, 35017 Piombino Dese (Padova), Talianska republika
Address Pionýrska 267, 25067 Klecany, Česká republika
Address Studentská 498/90, 41801 Bílina, Česká republika
Address Veľké Bierovce 138, 91311 Veľké Bierovce, Slovenská republika
Registered in Business Register
8 entries from the business register
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