Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45987181・Gogoľova 18, 85101 Bratislava・Founded 2011
Turnover 2026
6.67 M €
+16 %Profit 2026
141 K €
−33 %Assets
4.97 M €
+6.2 %Equity
4.03 M €
+3.6 %Debt ratio
17.5 %
+0.6 ppGross margin
17.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.6 ppProfit / revenue
ROA
2.8 %
−1.7 ppReturn on assets
ROE
3.5 %
−1.9 ppReturn on equity
Current ratio
6.54
−3.0 %Current assets / current liabilities
Earnings before tax
223 K €
−21 %Profit + income tax
Effective tax
36.7 %
+12 ppIncome tax / earnings before tax
Net working capital
4.03 M €
+6.2 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.37 M € | 4.52 M € | 5.71 M € | 6.63 M € |
| Value added | 930 K € | 981 K € | 1.1 M € | 1.15 M € |
| Operating revenue | 4.39 M € | 4.56 M € | 5.72 M € | 6.67 M € |
| Profit after tax | 120 K € | 123 K € | 211 K € | 141 K € |
| Income tax | 35 K € | 47 K € | 71 K € | 82 K € |
| Current income tax | 35 K € | 47 K € | 71 K € | 82 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 4.41 M € | 4.68 M € | 4.97 M € |
| Non-current assets | 3,220 € | 12 K € | 10 K € | 9,430 € |
| Property, plant and equipment | 3,220 € | 12 K € | 10 K € | 9,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.2 M € | 4.19 M € | 4.45 M € | 4.75 M € |
| Inventory | 772 K € | 911 K € | 660 K € | 539 K € |
| Non-current receivables | 2.48 M € | 2.37 M € | 2.43 M € | 3.27 M € |
| Current receivables | 560 K € | 606 K € | 1.01 M € | 656 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 309 K € | 355 K € | 294 K € |
| Accruals and deferrals | 2,066 € | 202 K € | 221 K € | 210 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.41 M € | 4.68 M € | 4.97 M € |
| Equity | 3.56 M € | 3.68 M € | 3.89 M € | 4.03 M € |
| Share capital | 2.17 M € | 2.17 M € | 2.17 M € | 2.17 M € |
| Funds and other equity components | 77 K € | 83 K € | 90 K € | 100 K € |
| Profit/loss of previous years | 1.19 M € | 1.3 M € | 1.42 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 120 K € | 123 K € | 211 K € | 141 K € |
| Liabilities | 643 K € | 708 K € | 791 K € | 870 K € |
| Non-current liabilities | 2,863 € | 3,807 € | 4,896 € | 5,834 € |
| Current liabilities | 533 K € | 579 K € | 660 K € | 727 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 | 84 K € | 105 K € | 100 K € | 82 K € |
| Accruals and deferrals | 4,146 € | 20 K € | 2,250 € | 72 K € |
Tax liability trend
7 registered activities
Address Klabava 234, 33841 Klabava, Česká republika
Address Hudecova 2/455, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Kyjovská 2/206, 31800 Plzeň, Česká republika
Address Roztylské náměstí 19/649, 14100 Praha 4, Záběhlice, Česká republika
Address Roztylské náměstí 19/649, 14100 Praha 4, Záběhlice, Česká republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
