Company data from Slovak public registers
Company financial profile・Company ID 46465006・Záhradnícka 30, 82108 Bratislava・Founded 2011
Turnover 2025
538 K €
+5.4 %Profit 2025
28 K €
+32 %Assets
156 K €
+18 %Equity
121 K €
+31 %Debt ratio
22.5 %
−7.6 ppGross margin
45.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.1 ppProfit / revenue
ROA
18.1 %
+1.9 ppReturn on assets
ROE
23.4 %
+0.2 ppReturn on equity
Current ratio
6.01
+49 %Current assets / current liabilities
Earnings before tax
38 K €
+38 %Profit + income tax
Effective tax
25.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
128 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 483 K € | 511 K € | 538 K € |
| Value added | 166 K € | 198 K € | 202 K € | 245 K € |
| Operating revenue | 411 K € | 483 K € | 511 K € | 538 K € |
| Profit after tax | 17 K € | 20 K € | 21 K € | 28 K € |
| Income tax | 4,907 € | 6,734 € | 5,906 € | 9,490 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 117 K € | 133 K € | 156 K € |
| Non-current assets | 3,336 € | 3,227 € | 3,120 € | 3,011 € |
| Property, plant and equipment | 3,336 € | 3,227 € | 3,120 € | 3,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 114 K € | 130 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 115 K € | 131 K € | 155 K € |
| Financial accounts | −360 € | −1,458 € | −1,469 € | −1,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 117 K € | 133 K € | 156 K € |
| Equity | 51 K € | 71 K € | 93 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 46 K € | 66 K € | 87 K € |
| Profit/loss for the accounting period after tax | 17 K € | 20 K € | 21 K € | 28 K € |
| Liabilities | 35 K € | 46 K € | 40 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 36 K € | 32 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,299 € | 9,608 € | 7,833 € | 9,674 € |
Tax liability trend
13 registered activities
Address Rue de Luxembourg 22A, L-8140 Bridel, Luxemburské veľkovojvodstvo
Address Platanová 1048, 25242 Jesenice, Česká republika
Address Havendwarsstraat 18, 1211 LD Hilversum, Holandské kráľovstvo
Address Nupaky 165, 25101 Nupaky, Česká republika
Address Hooftlaan 22b, 1401 EE Bussum, Holandské kráľovstvo
Address Novoborská 374/29, 19000 Praha 9 - Strížkov, Česká republika
Address Ostružinová 1815, 25228 Černošice, Česká republika
Address Rue Albert Borschette 4, 1246 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Albert Borschette 2, 1246 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Albert Borschette 2, 1246 Luxemburg, Luxemburské veľkovojvodstvo
Address Jan van der Heydenstraat 38, 1221 EJ Hilversum, Holandské kráľovstvo
Address Jan van der Heydenstraat 38, 1221 EJ Hilversum, Holandské kráľovstvo
Address Jan van der Heydenstraat 38, 1221 EJ Hilversum, Holandské kráľovstvo
Address Novoborská 374/29, Praha 9 - Strížkov, Česká republika
Registered in Business Register
1 entry from the business register
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