Company data from Slovak public registers
Company financial profile・Company ID 46924388・Mokráň záhon 4, 82104 Bratislava・Founded 2012
Turnover 2025
627 K €
−75 %Profit 2025
−395 K €
−311 %Assets
5.99 M €
−0.6 %Equity
5.83 M €
−0.1 %Debt ratio
2.6 %
−0.6 ppGross margin
16.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−59 ppProfit / revenue
ROA
-6.6 %
−5.0 ppReturn on assets
ROE
-6.8 %
−5.1 ppReturn on equity
Current ratio
40.86
+1.3 %Current assets / current liabilities
Earnings before tax
−389 K €
−396 %Profit + income tax
Effective tax
-1.4 %
+21 ppIncome tax / earnings before tax
Net working capital
5.71 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.72 M € | 2.47 M € | 627 K € |
| Value added | 318 K € | 554 K € | 309 K € | 101 K € |
| Operating revenue | 2.21 M € | 2.73 M € | 2.51 M € | 627 K € |
| Profit after tax | 367 K € | 93 € | −96 K € | −395 K € |
| Income tax | 19 K € | 7,492 € | 18 K € | 5,436 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.48 M € | 6.73 M € | 6.03 M € | 5.99 M € |
| Non-current assets | 122 K € | 166 K € | 164 K € | 121 K € |
| Property, plant and equipment | 113 K € | 166 K € | 164 K € | 121 K € |
| Non-current intangible assets | 788 € | 355 € | 0 € | 0 € |
| Non-current financial assets | 8,563 € | 0 € | 0 € | 0 € |
| Current assets | 6.34 M € | 6.55 M € | 5.85 M € | 5.86 M € |
| Inventory | 6,957 € | 15 K € | 20 K € | 25 K € |
| Non-current receivables | 110 K € | 115 K € | 126 K € | 108 K € |
| Current receivables | 5.85 M € | 6.36 M € | 5.62 M € | 5.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 376 K € | 57 K € | 80 K € | 121 K € |
| Accruals and deferrals | 10 K € | 19 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.48 M € | 6.73 M € | 6.03 M € | 5.99 M € |
| Equity | 5.92 M € | 5.93 M € | 5.83 M € | 5.83 M € |
| Share capital | 6.47 M € | 6.47 M € | 6.47 M € | 6.47 M € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −616 K € | −249 K € | −249 K € | −345 K € |
| Profit/loss for the accounting period after tax | 367 K € | 93 € | −96 K € | −395 K € |
| Liabilities | 559 K € | 805 K € | 193 K € | 156 K € |
| Non-current liabilities | 31 K € | 50 K € | 33 K € | 6,730 € |
| Current liabilities | 522 K € | 634 K € | 145 K € | 143 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 101 K € | 0 € | 0 € |
| Provisions | 6,055 € | 19 K € | 14 K € | 5,868 € |
| Accruals and deferrals | 569 € | 0 € | 83 € | 8,205 € |
Tax liability trend
34 registered activities
Predseda predstavenstva
Address Hradecká 2526/3, 13000 Praha, Česká republika
Podpredseda predstavenstva
Address Vršovice 1286/88, 10000 Praha, Česká republika
Člen predstavenstva
Address Banská Belá 527, 96615 Banská Belá, Slovenská republika
Predseda predstavenstva
Address Hradecká 2526/3, 13000 Praha, Česká republika
Predseda predstavenstva
Address Bílikova 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Podpredseda predstavenstva
Address Vršovická 1286/88, 10000 Praha 10 - Benice, Česká republika
Člen predstavenstva
Address Feřtekova 547/7, 18100 Praha, Česká republika
člen
Address Červeňova 1328/13, 81103 Bratislava, Slovenská republika
predseda
Address Bílková 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Predseda predstavenstva
Address Bílková 861/14, 11000 Praha 1 - Staré Mesto, Česká republika
Address Za Lužinami 540/36, 15500 Praha 5 - Stodulky, Česká republika
Address Královická 1685, 25001 Stará Boleslav - Brandýs nad Labem, Česká republika
Address Devonská 1179/4, 15200 Hlubočepy - Praha, Česká republika
Address Novodvorská 1010/14, 14201 Praha4, Česká republika
Address Mikova 80/2, 10700 Dubeč-Praha, Česká republika
Address Kruhová 555, 25168 Kamenice, Česká republika
Address Božetická 3397/6, 14300 Praha 4, Modřany, Česká republika
Address Hornoměcholupská 663/141, 10900 Praha 10, Česká republika
Address Kozomín 62, 27745 Kozomín, Česká republika
Address Malchitová 959/2, 15000 Praha 5, Česká republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.