Company data from Slovak public registers
Company financial profile・Company ID 46293329・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2011
Turnover 2025
3.29 M €
+6.6 %Profit 2025
116 K €
−7.8 %Assets
7.48 M €
+12 %Equity
1.91 M €
+6.5 %Debt ratio
74.5 %
+1.4 ppGross margin
57.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.6 ppProfit / revenue
ROA
1.6 %
−0.3 ppReturn on assets
ROE
6.1 %
−0.9 ppReturn on equity
Current ratio
1.16
−27 %Current assets / current liabilities
Earnings before tax
125 K €
−3.3 %Profit + income tax
Effective tax
7.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
290 K €
−57 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 1.5 M € | 2.82 M € | 2.94 M € |
| Value added | 1.1 M € | 757 K € | 1.46 M € | 1.68 M € |
| Operating revenue | 2.07 M € | 1.74 M € | 3.09 M € | 3.29 M € |
| Profit after tax | −67 K € | −23 K € | 126 K € | 116 K € |
| Income tax | 0 € | 0 € | 3,840 € | 9,353 € |
| Current income tax | 0 € | 0 € | 3,840 € | 9,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 1.92 M € | 6.66 M € | 7.48 M € |
| Non-current assets | 332 K € | 190 K € | 4.65 M € | 5.29 M € |
| Property, plant and equipment | 227 K € | 128 K € | 102 K € | 69 K € |
| Non-current intangible assets | 106 K € | 62 K € | 4.55 M € | 5.23 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.57 M € | 1.81 M € | 2.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 K € | 575 K € | 401 K € | 467 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 822 K € | 993 K € | 1.41 M € | 1.59 M € |
| Accruals and deferrals | 183 K € | 164 K € | 204 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 1.92 M € | 6.66 M € | 7.48 M € |
| Equity | 1.69 M € | 1.67 M € | 1.79 M € | 1.91 M € |
| Share capital | 331 K € | 331 K € | 331 K € | 331 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.38 M € | 1.31 M € | 1.29 M € | 1.41 M € |
| Profit/loss for the accounting period after tax | −67 K € | −23 K € | 126 K € | 116 K € |
| Liabilities | 351 K € | 254 K € | 4.87 M € | 5.57 M € |
| Non-current liabilities | 4,204 € | 5,674 € | 6,718 € | 7,359 € |
| Current liabilities | 283 K € | 201 K € | 1.13 M € | 1.76 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 3.19 M € | 2.76 M € |
| Short-term bank loans | 0 € | 0 € | 501 K € | 1.0 M € |
| Provisions | 63 K € | 47 K € | 45 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 14 € |
Tax liability trend
27 registered activities
Address Nejedlého 18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poľná 12, 90027 Bernolákovo, Slovenská republika
Address Lesní 214, 25265 Holubice - Kozinec, Česká republika
Address Lesní 214, 25265 Holubice - Kozinec, Česká republika
Address Točitá 1414/54, 14000 Praha 4, Česká republika
Address Záporožská 3725/4, 85101 Bratislava, Slovenská republika
Address Velehradská 1735/28, 13000 Praha 3 - Vinohrady, Česká republika
Address Kloboučnická 1443/2, 14000 Praha 4, Nusle, Česká republika
Address K Zámecké oboře 729, 25241 Dolní Břežany, Česká republika
Address K Zámecké oboře 729, 25241 Dolní Březany, Česká republika
Address Sokolovská 700/113a, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address Pobřežní 297/14, 18600 Praha 8, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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