Company data from Slovak public registers
Company financial profile・Company ID 45663882・Röntgenova 26, 85101 Bratislava・Founded 2010
Turnover 2025
7.56 M €
+7.8 %Profit 2025
401 K €
+6.7 %Assets
2.52 M €
−4.0 %Equity
2.01 M €
−4.7 %Debt ratio
20.2 %
+0.5 ppGross margin
21.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.1 ppProfit / revenue
ROA
15.9 %
+1.6 ppReturn on assets
ROE
20.0 %
+2.1 ppReturn on equity
Current ratio
6.09
+0.1 %Current assets / current liabilities
Earnings before tax
521 K €
+6.7 %Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
1.98 M €
−3.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.78 M € | 6.65 M € | 7.02 M € | 7.56 M € |
| Value added | 1.48 M € | 1.35 M € | 1.48 M € | 1.61 M € |
| Operating revenue | 5.78 M € | 6.65 M € | 7.02 M € | 7.56 M € |
| Profit after tax | 432 K € | 326 K € | 376 K € | 401 K € |
| Income tax | 135 K € | 100 K € | 112 K € | 120 K € |
| Current income tax | 135 K € | 100 K € | 112 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.91 M € | 2.69 M € | 2.62 M € | 2.52 M € |
| Non-current assets | 87 K € | 79 K € | 80 K € | 73 K € |
| Property, plant and equipment | 87 K € | 79 K € | 80 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.68 M € | 2.51 M € | 2.45 M € | 2.36 M € |
| Inventory | 649 K € | 929 K € | 1.04 M € | 769 K € |
| Non-current receivables | 6,070 € | 6,172 € | 6,172 € | 6,411 € |
| Current receivables | 1.26 M € | 886 K € | 1.03 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 K € | 688 K € | 378 K € | 530 K € |
| Accruals and deferrals | 147 K € | 98 K € | 94 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.91 M € | 2.69 M € | 2.62 M € | 2.52 M € |
| Equity | 2.41 M € | 2.23 M € | 2.11 M € | 2.01 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.7 M € | 1.63 M € | 1.46 M € | 1.33 M € |
| Profit/loss for the accounting period after tax | 432 K € | 326 K € | 376 K € | 401 K € |
| Liabilities | 504 K € | 454 K € | 516 K € | 509 K € |
| Non-current liabilities | 1,547 € | 1,748 € | 222 € | 312 € |
| Current liabilities | 411 K € | 347 K € | 403 K € | 388 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 | 91 K € | 105 K € | 113 K € | 120 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Inselstrasse 15, 5201 Seekirchen am Wallersee, Rakúska republika
Address Voskovcova 1075/43, 15200 Hlubočepy Praha 5, Česká republika
Address Hitzendorf, II., 8151, Hitzendorf, Rakúsko
Address Rekreační 237/7D, 63500 Brno, Kníničky, Česká republika
Address Münchner Bundesstrasse 120, 5020 Salzburg, Rakúska republika
Address Münchner Bundesstrasse 120, 5020 Salzburg, Rakúska republika
Registered in Business Register
1 entry from the business register
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