Company data from Slovak public registers
Company financial profile・Company ID 44193653・Lamačská cesta 3, 84104 Bratislava・Founded 2008
Turnover 2025
31.15 M €
+52 %Profit 2025
443 K €
−56 %Assets
16.41 M €
+17 %Equity
1.1 M €
−5.0 %Debt ratio
89.1 %
+5.6 ppGross margin
14.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.5 ppProfit / revenue
ROA
2.7 %
−4.5 ppReturn on assets
ROE
40.3 %
−47 ppReturn on equity
Current ratio
1.16
−6.6 %Current assets / current liabilities
Earnings before tax
588 K €
−48 %Profit + income tax
Effective tax
24.7 %
+14 ppIncome tax / earnings before tax
Net working capital
2.28 M €
−17 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.52 M € | 8.62 M € | 20.41 M € | 28.58 M € |
| Value added | 3.01 M € | 2.1 M € | 4.25 M € | 4.14 M € |
| Operating revenue | 10.44 M € | 9.51 M € | 20.47 M € | 31.15 M € |
| Profit after tax | 508 K € | −512 K € | 1.01 M € | 443 K € |
| Income tax | 140 K € | 73 K € | 120 K € | 145 K € |
| Current income tax | 175 K € | 52 K € | 130 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.91 M € | 8.47 M € | 14.0 M € | 16.41 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.91 M € | 8.47 M € | 13.99 M € | 16.4 M € |
| Inventory | 352 K € | 1.08 M € | 1.13 M € | 3.63 M € |
| Non-current receivables | 291 K € | 273 K € | 621 K € | 1.63 M € |
| Current receivables | 5.19 M € | 7.0 M € | 11.56 M € | 10.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 121 K € | 680 K € | 258 K € |
| Accruals and deferrals | 3,053 € | 4,115 € | 2,084 € | 7,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.91 M € | 8.47 M € | 14.0 M € | 16.41 M € |
| Equity | 1.16 M € | 151 K € | 1.16 M € | 1.1 M € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 644 K € | 652 K € | 140 K € | 646 K € |
| Profit/loss for the accounting period after tax | 508 K € | −512 K € | 1.01 M € | 443 K € |
| Liabilities | 4.6 M € | 8.09 M € | 11.69 M € | 14.62 M € |
| Non-current liabilities | 13 K € | 23 K € | 30 K € | 69 K € |
| Current liabilities | 4.12 M € | 7.68 M € | 11.26 M € | 14.13 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 | 373 K € | 342 K € | 353 K € | 376 K € |
| Accruals and deferrals | 149 K € | 230 K € | 1.15 M € | 688 K € |
Tax liability trend
21 registered activities
Address Myslenická 66, 90203 Pezinok, Slovenská republika
Address Pod Bory 350, 26701 Králův Dvůr, Česká republika
Address Severná 812/10, 03601 Dolný Kubín - Záskalie, Slovenská republika
Address U Ladronky 19, 16900 Praha, Česká republika
Address Jízdárenská 593, 66462 Hrušovany u Brna, Česká republika
Address U stadionu 521, 38001 Dačice, Česká republika
Address Nábr. M. R. Štefánika 1683, 03401 Ružomberok, Slovenská republika
Address Novohradská 736/36, 37001 České Budějovice, Česká republika
Address Teplého 2688, 53002 Pardubice, Česká republika
Address Teplého 2688, 53002 Pardubice, Česká republika
Address Novohradská 736/36, 37001 České Budějovice, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Address Teplého 2688, 53002 Pardubice, Česká republika
Address Starochodovská 41/68, 14900 Praha 4 - Chodov, Česká republika
Address Novohradská 397/34, 37008 České Budějovice, Česká republika
Registered in Business Register
9 entries from the business register
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