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Company data from Slovak public registers
Company financial profile・Company ID 44498217・Kaštielska 2, 82105 Bratislava・Founded 2008
Turnover 2025
3.04 M €
+23 %Profit 2025
72 K €
+20 %Assets
1.77 M €
+9.3 %Equity
139 K €
+107 %Debt ratio
92.2 %
−3.4 ppGross margin
14.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.1 ppProfit / revenue
ROA
4.1 %
+0.4 ppReturn on assets
ROE
51.7 %
−37 ppReturn on equity
Current ratio
1.17
−0.9 %Current assets / current liabilities
Earnings before tax
94 K €
+17 %Profit + income tax
Effective tax
23.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
230 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 2.11 M € | 2.46 M € | 3.03 M € |
| Value added | 235 K € | 302 K € | 332 K € | 446 K € |
| Operating revenue | 1.39 M € | 2.11 M € | 2.47 M € | 3.04 M € |
| Profit after tax | 21 K € | 44 K € | 60 K € | 72 K € |
| Income tax | 6,851 € | 13 K € | 20 K € | 22 K € |
| Current income tax | 6,851 € | 13 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 1.47 M € | 1.62 M € | 1.77 M € |
| Non-current assets | 20 K € | 68 K € | 67 K € | 210 K € |
| Property, plant and equipment | 20 K € | 68 K € | 67 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 1.4 M € | 1.55 M € | 1.55 M € |
| Inventory | 0 € | 654 K € | 765 K € | 929 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 390 K € | 545 K € | 628 K € | 500 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 202 K € | 159 K € | 126 K € |
| Accruals and deferrals | 1,854 € | 3,763 € | 3,854 € | 9,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 1.47 M € | 1.62 M € | 1.77 M € |
| Equity | 76 K € | 120 K € | 67 K € | 139 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 | 48 K € | 69 K € | 0 € | 60 K € |
| Profit/loss for the accounting period after tax | 21 K € | 44 K € | 60 K € | 72 K € |
| Liabilities | 444 K € | 1.35 M € | 1.55 M € | 1.64 M € |
| Non-current liabilities | 24 K € | 68 K € | 54 K € | 128 K € |
| Current liabilities | 266 K € | 1.13 M € | 1.31 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 150 K € | 150 K € | 153 K € | 150 K € |
| Provisions | 3,676 € | 6,482 € | 3,238 € | 2,668 € |
| Accruals and deferrals | 70 K € | 0 € | 4,904 € | 0 € |
Tax liability trend
25 registered activities
Address Milhostov 103, 07501 Trebišov, Slovenská republika
Address Hrdložezská 211/12A, 19300 Praha 9, Česká republika
Address Milhostov 103, 07501 Trebišov, Slovenská republika
Address Hrdložezská 211/12A, 19300 Praha 9, Česká republika
Address Uherská 618, 19017 Praha 9, Česká republika
Address Hrdložezská 211/12A, 19300 Praha 9, Česká republika
Address Uherská 618, 19017 Praha 9, Česká republika
Address Hrdložezská 211/12A, 19300 Praha 9, Česká republika
Address Uherská 618, 19017 Praha 9, Česká republika
Address Milhostov 103, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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