Company data from Slovak public registers
Company financial profile・Company ID 45540578・Zvolenská 22, 82109 Bratislava・Founded 2010
Turnover 2025
337 K €
+0.4 %Profit 2025
97 K €
+8.0 %Assets
371 K €
−19 %Equity
25 K €
+135 %Debt ratio
93.3 %
−22 ppGross margin
85.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+2.0 ppProfit / revenue
ROA
26.1 %
+6.5 ppReturn on assets
ROE
388.8 %
+513 ppReturn on equity
Current ratio
4.27
+1,543 %Current assets / current liabilities
Earnings before tax
134 K €
+7.3 %Profit + income tax
Effective tax
27.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+157 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 345 K € | 336 K € | 337 K € |
| Value added | 320 K € | 278 K € | 296 K € | 289 K € |
| Operating revenue | 371 K € | 345 K € | 336 K € | 337 K € |
| Profit after tax | 120 K € | 75 K € | 90 K € | 97 K € |
| Income tax | 0 € | 18 K € | 35 K € | 37 K € |
| Current income tax | 0 € | 18 K € | 35 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 566 K € | 457 K € | 371 K € |
| Non-current assets | 674 K € | 548 K € | 421 K € | 295 K € |
| Property, plant and equipment | 674 K € | 548 K € | 421 K € | 295 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 36 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 48 K € |
| Current receivables | 5,497 € | 4,527 € | 6,255 € | 5,808 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 14 K € | 29 K € | 22 K € |
| Accruals and deferrals | 525 € | 342 € | 317 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 566 K € | 457 K € | 371 K € |
| Equity | −237 K € | −162 K € | −72 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −389 K € | −274 K € | −199 K € | −109 K € |
| Profit/loss for the accounting period after tax | 120 K € | 75 K € | 90 K € | 97 K € |
| Liabilities | 934 K € | 728 K € | 529 K € | 346 K € |
| Non-current liabilities | 626 K € | 387 K € | 389 K € | 325 K € |
| Current liabilities | 305 K € | 339 K € | 137 K € | 18 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 | 2,945 € | 2,940 € | 2,750 € | 3,380 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
podpredseda
Address Gartenstrasse, 7, 934 97, Willmering, Nemecko
predseda
Address Patočkova 1707/101, 16900 Praha 6 - Břevnov, Česká republika
predseda predstavenstva
Address Žižkov, Řehořova 908/4, 13000 Praha 3, Česká republika
podpredseda predstavenstva
Address Budečská 14, 12000 Praha 2, Česká republika
Address Kopretinová 20, 63700 Brno, Česká republika
Address Havlovice, 29, 344 01, Domažlice, ČR
Address Eynattener Strasse, 63a, 520 64, Aachen, SRN
Address Pařížska 1074/3, 11000 Praha 1, Česká republika
Address Lindavská 781/9, 18000 Praha 8, Česká republika
Address Hadovce 19, 94501 Komárno, Slovenská republika
Address Sadová, 1585/7, 702 00, Ostrava, Moravská Ostrava, Česká republika
Registered in Business Register
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