Company data from Slovak public registers
Company financial profile・Company ID 44551304・Obchodná 48, 81106 Bratislava・Founded 2009
Turnover 2025
864 K €
+3.5 %Profit 2025
26 K €
−60 %Assets
1.02 M €
−6.0 %Equity
105 K €
+32 %Debt ratio
89.7 %
−3.7 ppGross margin
8.7 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.7 ppProfit / revenue
ROA
2.5 %
−3.4 ppReturn on assets
ROE
24.5 %
−57 ppReturn on equity
Current ratio
1.47
+20 %Current assets / current liabilities
Earnings before tax
34 K €
−59 %Profit + income tax
Effective tax
24.1 %
+2.6 ppIncome tax / earnings before tax
Net working capital
327 K €
+65 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 808 K € | 832 K € | 862 K € |
| Value added | 114 K € | 150 K € | 104 K € | 75 K € |
| Operating revenue | 439 K € | 817 K € | 835 K € | 864 K € |
| Profit after tax | 83 K € | 96 K € | 64 K € | 26 K € |
| Income tax | 13 K € | 27 K € | 18 K € | 8,160 € |
| Current income tax | 13 K € | 27 K € | 18 K € | 8,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.07 M € | 1.08 M € | 1.02 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 | 1.27 M € | 1.07 M € | 1.08 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 240 K € |
| Current receivables | 1.03 M € | 698 K € | 729 K € | 541 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 368 K € | 354 K € | 237 K € |
| Accruals and deferrals | 1,654 € | 4 € | 676 € | 832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.07 M € | 1.08 M € | 1.02 M € |
| Equity | −81 K € | 15 K € | 79 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.37 M € | −1.29 M € | −1.19 M € | −1.13 M € |
| Profit/loss for the accounting period after tax | 83 K € | 96 K € | 64 K € | 26 K € |
| Liabilities | 1.35 M € | 1.05 M € | 1.01 M € | 915 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 1.31 M € | 944 K € | 885 K € | 692 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 | 22 K € | 92 K € | 113 K € | 208 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Staré Hamry 57, 73915 Staré Hamry, Česká republika
Address Palackého 165, 66401 Bílovice nad Svitavou, Česká republika
Address náměstí Svobody 86/17, 60200 Brno, Česká republika
Address Revoluční 767/25, 11000 Praha 1, Česká republika
Address Náměstí svobody 86/17, 60200 Brno, Česká republika
Address Anglická 28/414, 12000 Praha 2, Česká republika
Address Náměstí svobody 86/17, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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