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Company data from Slovak public registers
Company financial profile・Company ID 46634959・Dobšinského 20, 81105 Bratislava・Founded 2012
Turnover 2025
10.47 M €
−3.1 %Profit 2025
372 K €
+36 %Assets
1.84 M €
−1.3 %Equity
1.4 M €
+28 %Debt ratio
23.7 %
−17 ppGross margin
7.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+1.0 ppProfit / revenue
ROA
20.2 %
+5.5 ppReturn on assets
ROE
26.5 %
+1.5 ppReturn on equity
Current ratio
4.15
+76 %Current assets / current liabilities
Earnings before tax
491 K €
+42 %Profit + income tax
Effective tax
24.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+32 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.52 M € | 12.99 M € | 10.75 M € | 10.46 M € |
| Value added | 1.02 M € | 814 K € | 642 K € | 797 K € |
| Operating revenue | 11.59 M € | 13.03 M € | 10.81 M € | 10.47 M € |
| Profit after tax | 630 K € | 462 K € | 275 K € | 372 K € |
| Income tax | 168 K € | 124 K € | 72 K € | 119 K € |
| Current income tax | 168 K € | 124 K € | 72 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.39 M € | 2.78 M € | 1.86 M € | 1.84 M € |
| Non-current assets | 31 K € | 111 K € | 71 K € | 44 K € |
| Property, plant and equipment | 31 K € | 111 K € | 71 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 2.66 M € | 1.79 M € | 1.79 M € |
| Inventory | 516 K € | 360 K € | 339 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,800 € |
| Current receivables | 1.29 M € | 2.17 M € | 1.23 M € | 888 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 550 K € | 135 K € | 221 K € | 673 K € |
| Accruals and deferrals | 8,281 € | 5,883 € | 5,819 € | 6,828 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.78 M € | 1.86 M € | 1.84 M € |
| Equity | 1.25 M € | 1.56 M € | 1.1 M € | 1.4 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 | 616 K € | 1.09 M € | 819 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 630 K € | 462 K € | 275 K € | 372 K € |
| Liabilities | 1.14 M € | 1.23 M € | 765 K € | 437 K € |
| Non-current liabilities | 255 € | 459 € | 710 € | 909 € |
| Current liabilities | 1.13 M € | 1.22 M € | 758 K € | 431 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 € | 453 € | 638 € | 58 € |
| Provisions | 5,486 € | 5,507 € | 5,816 € | 4,505 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šteberlova 5853/67, 90201 Pezinok, Slovenská republika
Address Soukenická 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Address Soukenická 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Address Šteberlova 5853/67, 90201 Pezinok, Slovenská republika
Address Soukenícka 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Address Hroznová 4727/15, 90201 Pezinok, Slovenská republika
Address Hroznová 4727/15, 90201 Pezinok, Slovenská republika
Address Soukenícka 2060/27, 11000 Praha 1 - Nové mesto, Česká republika
Registered in Business Register
3 entries from the business register
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