Company data from Slovak public registers
Company financial profile・Company ID 44224656・Agátová 2317/22, 84101 Bratislava・Founded 2008
Turnover 2025
163 K €
+2.6 %Profit 2025
44 K €
+11 %Assets
1.07 M €
−2.4 %Equity
134 K €
+49 %Debt ratio
87.5 %
−4.3 ppGross margin
57.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+2.0 ppProfit / revenue
ROA
4.1 %
+0.5 ppReturn on assets
ROE
33.0 %
−11 ppReturn on equity
Current ratio
0.29
+1.2 %Current assets / current liabilities
Earnings before tax
56 K €
+5.1 %Profit + income tax
Effective tax
21.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−663 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 170 K € | 158 K € | 160 K € |
| Value added | 66 K € | 84 K € | 92 K € | 92 K € |
| Operating revenue | 131 K € | 171 K € | 158 K € | 163 K € |
| Profit after tax | 20 K € | 32 K € | 40 K € | 44 K € |
| Income tax | 5,296 € | 16 K € | 13 K € | 12 K € |
| Current income tax | 5,296 € | 16 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.06 M € | 1.1 M € | 1.07 M € |
| Non-current assets | 894 K € | 865 K € | 836 K € | 807 K € |
| Property, plant and equipment | 894 K € | 865 K € | 836 K € | 807 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 198 K € | 262 K € | 265 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 72 K € | 106 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 126 K € | 156 K € | 236 K € |
| Accruals and deferrals | 292 € | 292 € | 292 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.06 M € | 1.1 M € | 1.07 M € |
| Equity | 97 K € | 50 K € | 90 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 4,542 € | 6,165 € | 8,163 € |
| Profit/loss of previous years | 71 K € | 6,299 € | 37 K € | 75 K € |
| Profit/loss for the accounting period after tax | 20 K € | 32 K € | 40 K € | 44 K € |
| Liabilities | 1.01 M € | 1.01 M € | 1.01 M € | 938 K € |
| Non-current liabilities | 80 K € | 80 K € | 80 K € | 10 K € |
| Current liabilities | 928 K € | 933 K € | 928 K € | 928 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lísky 94, 62400 Brno, Česká republika
Address Lísky 94, 62400 Brno, Česká republika
Address Jasovská 11, 85107 Bratislava, Slovenská republika
Address Lísky 94, 62400 Brno, Česká republika
Address Lísky 94, 62400 Brno, Česká republika
Address Lísky 94, 62400 Brno, Česká republika
Address Lísky 94, 62400 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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