Company data from Slovak public registers
Company financial profile・Company ID 45612161・Vajnorská 134/B, 83104 Bratislava・Founded 2010
Turnover 2025
314 K €
+1.1 %Profit 2025
43 K €
+221 %Assets
919 K €
−12 %Equity
253 K €
+18 %Debt ratio
72.3 %
−6.9 ppGross margin
83.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+9.3 ppProfit / revenue
ROA
4.6 %
+3.4 ppReturn on assets
ROE
16.9 %
+11 ppReturn on equity
Current ratio
4.19
+134 %Current assets / current liabilities
Earnings before tax
82 K €
+39 %Profit + income tax
Effective tax
48.0 %
−29 ppIncome tax / earnings before tax
Net working capital
118 K €
+90 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 299 K € | 311 K € | 313 K € |
| Value added | 263 K € | 235 K € | 243 K € | 262 K € |
| Operating revenue | 323 K € | 303 K € | 311 K € | 314 K € |
| Profit after tax | 54 K € | 34 K € | 13 K € | 43 K € |
| Income tax | 41 K € | 36 K € | 46 K € | 39 K € |
| Current income tax | 41 K € | 36 K € | 46 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.17 M € | 1.04 M € | 919 K € |
| Non-current assets | 1.16 M € | 1.02 M € | 898 K € | 760 K € |
| Property, plant and equipment | 1.16 M € | 1.02 M € | 898 K € | 760 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 147 K € | 141 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 11 K € | 11 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 136 K € | 129 K € | 82 K € |
| Accruals and deferrals | 989 € | 1,001 € | 1,051 € | 3,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.17 M € | 1.04 M € | 919 K € |
| Equity | 723 K € | 239 K € | 215 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 297 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 54 K € | 34 K € | 13 K € | 43 K € |
| Liabilities | 542 K € | 932 K € | 824 K € | 665 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 66 K € | 78 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 745 K € | 627 K € | 506 K € |
| Short-term bank loans | 149 K € | 118 K € | 118 K € | 121 K € |
| Provisions | 380 € | 3,579 € | 840 € | 940 € |
| Accruals and deferrals | 0 € | 1,130 € | 1,321 € | 1,710 € |
Tax liability trend
6 registered activities
Address Räbacher 7, 8143 Stallikon, Švajčiarska konfederácia
Address Nad Kosířem 12/3001, 79601 Prostějov, Česká republika
Address Srázná 161/6, 14000 Praha 4, Česká republika
Address Sokolovská 179, 25087 Mochov, Česká republika
Address Skupova 23, 32000 Plzeň, Česká republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Barbara Strozzilaan 201, 1083HN Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Barbara Strozzilaan 201, 1083 HJ Amsterdam, Holandské kráľovstvo
Address Uruguayská 380/17, 12000 Praha, Česká republika
Address Sartorisova 10, 82108 Bratislava, Slovenská republika
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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