Company data from Slovak public registers
Company financial profile・Company ID 46872973・Panenská 6, 81103 Bratislava・Founded 2012
Turnover 2025
1.67 M €
+23 %Profit 2025
327 K €
+9.2 %Assets
842 K €
−5.2 %Equity
635 K €
−10 %Debt ratio
24.5 %
+4.3 ppGross margin
34.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−2.5 ppProfit / revenue
ROA
38.8 %
+5.1 ppReturn on assets
ROE
51.4 %
+9.2 ppReturn on equity
Current ratio
3.83
−14 %Current assets / current liabilities
Earnings before tax
411 K €
+6.6 %Profit + income tax
Effective tax
20.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
553 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.13 M € | 1.35 M € | 1.67 M € |
| Value added | 287 K € | 356 K € | 508 K € | 576 K € |
| Operating revenue | 1.09 M € | 1.14 M € | 1.36 M € | 1.67 M € |
| Profit after tax | 125 K € | 188 K € | 299 K € | 327 K € |
| Income tax | 36 K € | 52 K € | 86 K € | 84 K € |
| Current income tax | 36 K € | 52 K € | 86 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 546 K € | 888 K € | 842 K € |
| Non-current assets | 65 K € | 52 K € | 96 K € | 89 K € |
| Property, plant and equipment | 65 K € | 52 K € | 96 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 522 K € | 473 K € | 770 K € | 749 K € |
| Inventory | 30 K € | 17 K € | 20 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 252 K € | 195 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 203 K € | 555 K € | 460 K € |
| Accruals and deferrals | 31 K € | 22 K € | 22 K € | 3,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 546 K € | 888 K € | 842 K € |
| Equity | 473 K € | 409 K € | 709 K € | 635 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 318 K € | 192 K € | 379 K € | 279 K € |
| Profit/loss for the accounting period after tax | 125 K € | 188 K € | 299 K € | 327 K € |
| Liabilities | 145 K € | 137 K € | 179 K € | 206 K € |
| Non-current liabilities | 3,349 € | 3,349 € | 3,748 € | 4,665 € |
| Current liabilities | 139 K € | 131 K € | 174 K € | 195 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 | 2,337 € | 2,336 € | 1,785 € | 6,016 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Loučky 120, 74235 Odry, Česká republika
Address Afrikalaan 182, 9000 Gent, Belgické kráľovstvo
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.