Company data from Slovak public registers
Company financial profile・Company ID 45725381・Jelačičová 8, 82108 Bratislava・Founded 2010
Turnover 2025
12.22 M €
+30 %Profit 2025
−2.77 M €
+29 %Assets
7.46 M €
+21 %Equity
−8.93 M €
−45 %Debt ratio
219.7 %
+19 ppGross margin
40.1 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+19 ppProfit / revenue
ROA
-37.1 %
+26 ppReturn on assets
ROE
31.0 %
−32 ppReturn on equity
Current ratio
2.15
+1,191 %Current assets / current liabilities
Earnings before tax
−3.87 M €
+0.8 %Profit + income tax
Effective tax
28.5 %
+28 ppIncome tax / earnings before tax
Net working capital
1.96 M €
+120 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.21 M € | 6.54 M € | 9.08 M € | 11.62 M € |
| Value added | 2.58 M € | 2.71 M € | 2.88 M € | 4.67 M € |
| Operating revenue | 5.5 M € | 6.92 M € | 9.37 M € | 12.22 M € |
| Profit after tax | −893 K € | −2.15 M € | −3.89 M € | −2.77 M € |
| Income tax | 18 K € | −56 K € | −9,360 € | −1.1 M € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.34 M € | 6.15 M € | 7.46 M € |
| Non-current assets | 1.18 M € | 1.11 M € | 4.14 M € | 3.78 M € |
| Property, plant and equipment | 1.13 M € | 1.07 M € | 3.31 M € | 2.98 M € |
| Non-current intangible assets | 45 K € | 30 K € | 825 K € | 787 K € |
| Non-current financial assets | 6,009 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 1.13 M € | 1.23 M € | 1.99 M € | 3.66 M € |
| Inventory | 24 K € | 25 K € | 56 K € | 67 K € |
| Non-current receivables | 20 K € | 76 K € | 89 K € | 1.2 M € |
| Current receivables | 1.07 M € | 1.13 M € | 1.85 M € | 2.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,431 € | 1,522 € | 7,989 € |
| Accruals and deferrals | 52 K € | 4,198 € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.34 M € | 6.15 M € | 7.46 M € |
| Equity | −116 K € | −2.27 M € | −6.16 M € | −8.93 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 2,081 € | 2,081 € | 2,081 € | 2,081 € |
| Profit/loss of previous years | −5.35 M € | −6.24 M € | −8.4 M € | −12.29 M € |
| Profit/loss for the accounting period after tax | −893 K € | −2.15 M € | −3.89 M € | −2.77 M € |
| Liabilities | 2.47 M € | 4.61 M € | 12.31 M € | 16.39 M € |
| Non-current liabilities | −17 K € | 3,979 € | 753 € | 14.25 M € |
| Current liabilities | 2.29 M € | 4.38 M € | 11.97 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 30 € | 21 € | 0 € |
| Provisions | 197 K € | 216 K € | 326 K € | 423 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Dobšinského 1697/26, 90028 Ivanka pri Dunaji, Slovenská republika
Address J. Cubínka 12, 90021 Svätý Jur, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Stropkovská 103/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika
Address Hitschova 5017/7, 05801 Poprad, Slovenská republika
Address Saratovská 2862/5, 84102 Bratislava - Dúbravka, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - Nové mesto, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Registered in Business Register
10 entries from the business register
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