Company data from Slovak public registers
Company financial profile・Company ID 46507884・Vysoká 2/B, 81106 Bratislava・Founded 2012
Turnover 2025
2.61 M €
+2.6 %Profit 2025
480 K €
−2.9 %Assets
22.79 M €
−0.2 %Equity
7.08 M €
+7.9 %Debt ratio
69.0 %
−2.3 ppGross margin
76.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−1.1 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
6.8 %
−0.8 ppReturn on equity
Current ratio
3.81
+10.0 %Current assets / current liabilities
Earnings before tax
684 K €
−2.9 %Profit + income tax
Effective tax
29.8 %
Income tax / earnings before tax
Net working capital
2.03 M €
+29 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.34 M € | 2.54 M € | 2.61 M € |
| Value added | 1.6 M € | 1.78 M € | 2.06 M € | 2.0 M € |
| Operating revenue | 2.08 M € | 2.34 M € | 2.54 M € | 2.61 M € |
| Profit after tax | 721 K € | 658 K € | 495 K € | 480 K € |
| Income tax | 192 K € | 218 K € | 209 K € | 204 K € |
| Current income tax | 181 K € | 97 K € | 107 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.2 M € | 22.62 M € | 22.84 M € | 22.79 M € |
| Non-current assets | 16.95 M € | 19.56 M € | 20.54 M € | 19.98 M € |
| Property, plant and equipment | 16.74 M € | 16.31 M € | 17.41 M € | 16.96 M € |
| Non-current intangible assets | 206 K € | 3.25 M € | 3.14 M € | 3.02 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 3.05 M € | 2.22 M € | 2.75 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 645 K € | 15 K € | 23 K € | 34 K € |
| Current receivables | 310 K € | 2.07 M € | 921 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.28 M € | 966 K € | 1.28 M € | 2.28 M € |
| Accruals and deferrals | 13 K € | 4,705 € | 80 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.2 M € | 22.62 M € | 22.84 M € | 22.79 M € |
| Equity | 12.23 M € | 6.04 M € | 6.56 M € | 7.08 M € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,575 € | 1,575 € | 1,575 € | 1,575 € |
| Profit/loss of previous years | 39 K € | 0 € | 658 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 721 K € | 658 K € | 495 K € | 480 K € |
| Liabilities | 11.96 M € | 16.58 M € | 16.28 M € | 15.72 M € |
| Non-current liabilities | 681 K € | 785 K € | 876 K € | 967 K € |
| Current liabilities | 624 K € | 658 K € | 640 K € | 722 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9.82 M € | 14.7 M € | 13.98 M € | 13.26 M € |
| Short-term bank loans | 813 K € | 421 K € | 765 K € | 756 K € |
| Provisions | 25 K € | 13 K € | 22 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vlkova 456/10, 13000 Žižkov, Praha, Česká republika
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address Všestary 32, 50312 Všestary, Česká republika
Address Osmého listopadu 342/52, 16900 Praha 6 - Břevnov, Česká republika
Address Muchomůrková 301/12a, 10400 Praha – Pitkovice, Česká republika
Address Slavíkova 1568/23, 12000 Praha, Česká republika
Address Krejčího 2279/6, 18000 Praha 8, Česká republika
Address Agricolastraße 23, D-09112 Chemnitz, Nemecká spolková republika
Address V Celnici 1040/5, 111000 Nové Město - Praha, Česká republika
Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika
Address V Celnici 1040/5, 11000 Nové Město - Praha 1, Česká republika
Address V Celnici 1040/5, 11000 Nové Město - Praha 1, Česká republika
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address V Celnici 1040/5, 11000 Praha 1, Česká republika
Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
Address Klaus-Bungert-Straße 5b, 40468 Düsseldorf, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
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