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Company data from Slovak public registers
Company financial profile・Company ID 45515930・Nobelova 34, 83603 Bratislava・Founded 2010
Turnover 2025
977 K €
−3.7 %Profit 2025
30 K €
+29 %Assets
266 K €
−26 %Equity
162 K €
+23 %Debt ratio
39.1 %
−24 ppGross margin
20.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.8 ppProfit / revenue
ROA
11.3 %
+4.8 ppReturn on assets
ROE
18.5 %
+0.9 ppReturn on equity
Current ratio
2.96
+73 %Current assets / current liabilities
Earnings before tax
38 K €
+29 %Profit + income tax
Effective tax
20.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
176 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 902 K € | 1.01 M € | 977 K € |
| Value added | 91 K € | 126 K € | 153 K € | 197 K € |
| Operating revenue | 783 K € | 902 K € | 1.01 M € | 977 K € |
| Profit after tax | −439 € | 21 K € | 23 K € | 30 K € |
| Income tax | 0 € | 5,374 € | 6,269 € | 7,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 261 K € | 359 K € | 266 K € |
| 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 | 235 K € | 261 K € | 359 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 46 K € | 179 K € | 85 K € |
| Financial accounts | 161 K € | 216 K € | 181 K € | 180 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 261 K € | 359 K € | 266 K € |
| Equity | 88 K € | 109 K € | 132 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 83 K € | 103 K € | 126 K € |
| Profit/loss for the accounting period after tax | −439 € | 21 K € | 23 K € | 30 K € |
| Liabilities | 147 K € | 153 K € | 227 K € | 104 K € |
| Non-current liabilities | 3,693 € | 4,082 € | 4,551 € | 5,174 € |
| Current liabilities | 136 K € | 139 K € | 210 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,793 € | 9,142 € | 13 K € | 8,834 € |
Tax liability trend
4 registered activities
Address Anglická 322, 25229 Dobřichovice, Česká republika
Address Kloboučnická 1408/19, 14000 Praha, Česká republika
Address Nad statkem 1452, 25228 Praha, Česká republika
Address Kloboučnická 19, 14000 Praha, Česká republika
Address Kloboučnická 19, 14000 Praha, Česká republika
Address Jakobiho 327, 10900 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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