Company data from Slovak public registers
Company financial profile・Company ID 45429693・Pestovateľská 2, 82104 Bratislava・Founded 2010
Turnover 2025
1.91 M €
−2.4 %Profit 2025
907 K €
−5.0 %Assets
2.46 M €
+21 %Equity
1.94 M €
+5.8 %Debt ratio
20.4 %
+14 ppGross margin
86.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
−1.3 ppProfit / revenue
ROA
36.9 %
−10 ppReturn on assets
ROE
46.8 %
−5.3 ppReturn on equity
Current ratio
2.03
−72 %Current assets / current liabilities
Earnings before tax
1.16 M €
−4.2 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
498 K €
−39 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.09 M € | 1.96 M € | 1.91 M € |
| Value added | 1.95 M € | 1.79 M € | 1.7 M € | 1.65 M € |
| Operating revenue | 2.34 M € | 2.09 M € | 1.96 M € | 1.91 M € |
| Profit after tax | 1.22 M € | 1.09 M € | 955 K € | 907 K € |
| Income tax | 327 K € | 291 K € | 256 K € | 252 K € |
| Current income tax | 327 K € | 291 K € | 256 K € | 252 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.11 M € | 2.03 M € | 2.46 M € |
| Non-current assets | 24 K € | 837 K € | 1.08 M € | 1.47 M € |
| Property, plant and equipment | 21 K € | 90 K € | 84 K € | 77 K € |
| Non-current intangible assets | 3,309 € | 2,068 € | 827 € | 0 € |
| Non-current financial assets | 100 € | 745 K € | 995 K € | 1.4 M € |
| Current assets | 2.04 M € | 1.25 M € | 940 K € | 983 K € |
| Inventory | 179 € | 182 € | 180 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.67 M € | 907 K € | 713 K € | 659 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 347 K € | 227 K € | 324 K € |
| Accruals and deferrals | 34 K € | 21 K € | 8,856 € | 239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.11 M € | 2.03 M € | 2.46 M € |
| Equity | 1.81 M € | 1.68 M € | 1.83 M € | 1.94 M € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 495 K € | 495 K € | 788 K € | 943 K € |
| Profit/loss for the accounting period after tax | 1.22 M € | 1.09 M € | 955 K € | 907 K € |
| Liabilities | 180 K € | 350 K € | 140 K € | 502 K € |
| Non-current liabilities | 4,572 € | 4,799 € | 5,009 € | 4,977 € |
| Current liabilities | 169 K € | 334 K € | 129 K € | 484 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 | 5,891 € | 11 K € | 6,052 € | 12 K € |
| Accruals and deferrals | 107 K € | 87 K € | 58 K € | 16 K € |
Tax liability trend
26 registered activities
Address Bystrická 30, 90201 Pezinok, Slovenská republika
Address Sv. Ladislava 1060/178, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 1060/178, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 1060/178, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Čerešňová 1, 04414 Košice, Slovenská republika
Address Sv. Ladislava 1060/178, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Čerešňová 1, 04414 Košice, Slovenská republika
Address Sv. Ladislava 1060/178, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Čerešňová 1, 04414 Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
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