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Company data from Slovak public registers
Company financial profile・Company ID 45948879・Dvořákovo nábrežie 6, 81102 Bratislava・Founded 2010
Turnover 2025
13.97 M €
+7.0 %Profit 2025
1.73 M €
−5.0 %Assets
30.47 M €
+0.0 %Equity
11.01 M €
+19 %Debt ratio
63.9 %
−5.6 ppGross margin
46.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
−1.6 ppProfit / revenue
ROA
5.7 %
−0.3 ppReturn on assets
ROE
15.7 %
−3.9 ppReturn on equity
Current ratio
2.05
−28 %Current assets / current liabilities
Earnings before tax
2.33 M €
+7.0 %Profit + income tax
Effective tax
25.8 %
+9.4 ppIncome tax / earnings before tax
Net working capital
3.06 M €
−40 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.14 M € | 12.77 M € | 12.85 M € | 13.78 M € |
| Value added | 5.0 M € | 5.48 M € | 5.9 M € | 6.42 M € |
| Operating revenue | 11.46 M € | 13.29 M € | 13.06 M € | 13.97 M € |
| Profit after tax | 1.1 M € | 3.76 M € | 1.82 M € | 1.73 M € |
| Income tax | 237 K € | 1.07 M € | 358 K € | 601 K € |
| Current income tax | 137 K € | 86 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.35 M € | 29.7 M € | 30.46 M € | 30.47 M € |
| Non-current assets | 16.58 M € | 20.5 M € | 22.19 M € | 24.0 M € |
| Property, plant and equipment | 16.58 M € | 20.48 M € | 22.17 M € | 23.96 M € |
| Non-current intangible assets | 2,703 € | 23 K € | 18 K € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.35 M € | 8.84 M € | 7.85 M € | 5.98 M € |
| Inventory | 558 K € | 636 K € | 706 K € | 746 K € |
| Non-current receivables | 2.94 M € | 1.96 M € | 1.62 M € | 1.05 M € |
| Current receivables | 1.11 M € | 1.23 M € | 1.14 M € | 602 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.75 M € | 5.02 M € | 4.39 M € | 3.59 M € |
| Accruals and deferrals | 428 K € | 359 K € | 414 K € | 483 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.35 M € | 29.7 M € | 30.46 M € | 30.47 M € |
| Equity | 3.7 M € | 7.47 M € | 9.28 M € | 11.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −16.83 M € | −15.73 M € | −11.97 M € | −10.15 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 3.76 M € | 1.82 M € | 1.73 M € |
| Liabilities | 21.64 M € | 22.21 M € | 21.17 M € | 19.46 M € |
| Non-current liabilities | 13.08 M € | 5,086 € | 12.61 M € | 7.78 M € |
| Current liabilities | 2.76 M € | 16.45 M € | 2.77 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.24 M € | 4.96 M € | 5.2 M € | 8.13 M € |
| Short-term bank loans | 351 K € | 394 K € | 205 K € | 218 K € |
| Provisions | 216 K € | 409 K € | 389 K € | 402 K € |
| Accruals and deferrals | 7,847 € | 25 K € | 6,628 € | 6,302 € |
Tax liability trend
35 registered activities
Address Kremličkova 975/7, 14000 Krč, Praha 4, Česká republika
Address Mariánska 2229/10, 81101 Bratislava, Slovenská republika
Address Gazdovský rad 18/36A, 93101 Šamorín, Slovenská republika
Address Bradáčova 6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address V Celnici 1031/4, 11000 Praha, Česká republika
Address Hodžovo námestie 2, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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