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Company data from Slovak public registers
Company financial profile・Company ID 46903534・Ružinovská 42, 821 01 Bratislava・Founded 2012
Turnover 2025
4.88 M €
−63 %Profit 2025
88 K €
−73 %Assets
3.8 M €
−17 %Equity
3.5 M €
+2.6 %Debt ratio
8.0 %
−17 ppGross margin
3.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.7 ppProfit / revenue
ROA
2.3 %
−4.8 ppReturn on assets
ROE
2.5 %
−7.0 ppReturn on equity
Current ratio
12.76
+219 %Current assets / current liabilities
Earnings before tax
110 K €
−73 %Profit + income tax
Effective tax
19.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
3.49 M €
+2.5 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.21 M € | 40.91 M € | 13.09 M € | 4.87 M € |
| Value added | 719 K € | 2.65 M € | 459 K € | 175 K € |
| Operating revenue | 15.42 M € | 40.92 M € | 13.09 M € | 4.88 M € |
| Profit after tax | 1.28 M € | 2.01 M € | 325 K € | 88 K € |
| Income tax | 329 K € | 534 K € | 89 K € | 22 K € |
| Current income tax | 329 K € | 534 K € | 89 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.75 M € | 7.16 M € | 4.55 M € | 3.8 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.74 M € | 7.15 M € | 4.55 M € | 3.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.98 M € | 4.33 M € | 3.21 M € | 2.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 766 K € | 2.82 M € | 1.34 M € | 1.71 M € |
| Accruals and deferrals | 10 K € | 8,118 € | 8,843 € | 8,915 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 7.16 M € | 4.55 M € | 3.8 M € |
| Equity | 1.09 M € | 3.1 M € | 3.41 M € | 3.5 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 500 € | 500 € | 10 K € | 10 K € |
| Profit/loss of previous years | −296 K € | 986 K € | 2.97 M € | 3.3 M € |
| Profit/loss for the accounting period after tax | 1.28 M € | 2.01 M € | 325 K € | 88 K € |
| Liabilities | 1.67 M € | 4.06 M € | 1.15 M € | 305 K € |
| Non-current liabilities | 675 € | 1,048 € | 1,430 € | 1,849 € |
| Current liabilities | 1.64 M € | 4.06 M € | 1.14 M € | 297 K € |
| Short-term financial assistance | 18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,349 € | 2,510 € | 8,607 € | 5,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Truhlářská 1118/18, 11000 Nové Město - Praha 1, Česká republika
Address Malé Bierovce 98, 91305 Adamovské Kochanovce, Slovenská republika
Address Na příkopě 392/9, 11000 Praha 1 – Staré město, Česká republika
Address Truhlářska 1118/18, 11000 Nové Město - Praha 1, Česká republika
Address Mokrohájska cesta 3665/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Maltézske náměstí 537/4, 11800 Praha, Česká republika
Address Maltézske náměstí 537/4, 11800 Praha, Česká republika
Address 1st Corporate Secretary - STE 306, Shaughnessy Street 2300 - 2850, BC V3C 6K5 Port Coquitlam, Kanada
Registered in Business Register
4 entries from the business register
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