Company data from Slovak public registers
Company financial profile・Company ID 45868212・Dobšinského 20, 811 05 Bratislava・Founded 2010
Turnover 2025
2.86 M €
+33 %Profit 2025
160 K €
+2,908 %Assets
1.88 M €
+43 %Equity
1.02 M €
+19 %Debt ratio
45.8 %
+11 ppGross margin
17.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.3 ppProfit / revenue
ROA
8.5 %
+8.1 ppReturn on assets
ROE
15.7 %
+15 ppReturn on equity
Current ratio
2.25
−23 %Current assets / current liabilities
Earnings before tax
201 K €
+1,517 %Profit + income tax
Effective tax
20.5 %
−37 ppIncome tax / earnings before tax
Net working capital
955 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.32 M € | 7.33 M € | 2.15 M € | 2.83 M € |
| Value added | 1.53 M € | 1.17 M € | 313 K € | 493 K € |
| Operating revenue | 12.34 M € | 7.33 M € | 2.15 M € | 2.86 M € |
| Profit after tax | 817 K € | 527 K € | 5,306 € | 160 K € |
| Income tax | 221 K € | 150 K € | 7,107 € | 41 K € |
| Current income tax | 224 K € | 147 K € | 7,107 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.0 M € | 1.34 M € | 1.32 M € | 1.88 M € |
| Non-current assets | 68 K € | 112 K € | 92 K € | 142 K € |
| Property, plant and equipment | 68 K € | 112 K € | 92 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.92 M € | 1.21 M € | 1.21 M € | 1.72 M € |
| Inventory | 334 K € | 118 K € | 157 K € | 507 K € |
| Non-current receivables | 39 K € | 1,058 € | 1,178 € | 1,178 € |
| Current receivables | 2.37 M € | 95 K € | 232 K € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1,000 K € | 823 K € | 141 K € |
| Accruals and deferrals | 15 K € | 19 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.0 M € | 1.34 M € | 1.32 M € | 1.88 M € |
| Equity | 1.33 M € | 854 K € | 859 K € | 1.02 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 500 K € | 317 K € | 843 K € | 848 K € |
| Profit/loss for the accounting period after tax | 817 K € | 527 K € | 5,306 € | 160 K € |
| Liabilities | 2.67 M € | 490 K € | 458 K € | 862 K € |
| Non-current liabilities | 6,199 € | 31 K € | 32 K € | 82 K € |
| Current liabilities | 2.65 M € | 441 K € | 414 K € | 765 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,995 € | 2,058 € | 349 € | 544 € |
| Provisions | 12 K € | 17 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hollého 1814/27, 90031 Stupava, Slovenská republika
Address Klimovské 9, 01001 Žilina - Trnové, Slovenská republika
Address Hollého 21, 90031 Stupava, Slovenská republika
Address Hollého 1814/27, 90031 Stupava, Slovenská republika
Address Okružná 2469/21, 90031 Stupava, Slovenská republika
Address Hollého 21, 90031 Stupava, Slovenská republika
Address Hollého 21, 90031 Stupava, Slovenská republika
Address Savva Rotsidi, 19, 3100, Limassol, Cyprus
Address Hollého 21, 90031 Stupava, Slovenská republika
Address Savva Rotsidi, 19, 3100, Limassol, Cyprus
Registered in Business Register
3 entries from the business register
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