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Company data from Slovak public registers
Company financial profile・Company ID 46906606・Stará Vajnorská 37, 83104 Bratislava・Founded 2012
Turnover 2025
10.83 M €
−0.9 %Profit 2025
22 K €
+115 %Assets
3.06 M €
−38 %Equity
1.72 M €
−50 %Debt ratio
43.7 %
+13 ppGross margin
6.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.6 ppProfit / revenue
ROA
0.7 %
+3.7 ppReturn on assets
ROE
1.3 %
+5.6 ppReturn on equity
Current ratio
2.61
−32 %Current assets / current liabilities
Earnings before tax
73 K €
+151 %Profit + income tax
Effective tax
69.6 %
+72 ppIncome tax / earnings before tax
Net working capital
1.87 M €
−48 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.74 M € | 11.59 M € | 10.78 M € | 10.7 M € |
| Value added | 2.0 M € | 859 K € | 369 K € | 703 K € |
| Operating revenue | 12.88 M € | 11.66 M € | 10.92 M € | 10.83 M € |
| Profit after tax | 976 K € | 41 K € | −147 K € | 22 K € |
| Income tax | 271 K € | 72 K € | 3,840 € | 51 K € |
| Current income tax | 290 K € | 50 K € | 3,840 € | 8,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.86 M € | 5.24 M € | 4.91 M € | 3.06 M € |
| Non-current assets | 34 K € | 20 K € | 12 K € | 3,473 € |
| Property, plant and equipment | 34 K € | 20 K € | 12 K € | 3,473 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.75 M € | 5.21 M € | 4.88 M € | 3.03 M € |
| Inventory | 50 K € | 41 K € | 3,392 € | 1,534 € |
| Non-current receivables | 66 K € | 42 K € | 42 K € | 0 € |
| Current receivables | 4.51 M € | 5.02 M € | 4.83 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 103 K € | 1,427 € | −107 € |
| Accruals and deferrals | 75 K € | 13 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.86 M € | 5.24 M € | 4.91 M € | 3.06 M € |
| Equity | 3.54 M € | 3.57 M € | 3.43 M € | 1.72 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 | 1.51 M € | 2.48 M € | 2.52 M € | 645 K € |
| Profit/loss for the accounting period after tax | 976 K € | 41 K € | −147 K € | 22 K € |
| Liabilities | 1.3 M € | 1.67 M € | 1.48 M € | 1.34 M € |
| Non-current liabilities | 35 K € | 22 K € | 16 K € | 10 K € |
| Current liabilities | 1.05 M € | 1.45 M € | 1.26 M € | 1.16 M € |
| 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 | 214 K € | 177 K € | 151 K € | 165 K € |
| Accruals and deferrals | 18 K € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolní ulice 2, 27341 Želenice, Česká republika
Address Merimiehenkuja 6, 00890 Helsinki, Fínska republika
Address Kavallintie 22A, 02 700 Kauniainen, Fínska republika
Address Amiraali Cronstedtin Ranta 7 B 11, 00810 Helsinki, Fínska republika
Address Újezd 391/41, 11800 Praha 1, Česká republika
Address Riippakoivunkuja 11A, 02130 Espoo, Fínska republika
Address Čechovská 62, 26101 Příbram, Česká republika
Address Vehaksenportti 5, 02330 Espoo, Fínska republika
Address Topeliuksenkatu 35 A 17, 00250 Helsinki, Fínska republika
Address Kavallintie 22 A, 02 700 Kauniainen, Fínska republika
Address Panuntie 11, 00620 Helsinki, Fínska republika
Registered in Business Register
6 entries from the business register
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