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Company data from Slovak public registers
Company financial profile・Company ID 47101458・Tomášikova 64, 831 04 Bratislava・Founded 2013
Turnover 2025
1.61 M €
+12 %Profit 2025
130 K €
+23 %Assets
550 K €
+20 %Equity
168 K €
+17 %Debt ratio
69.4 %
+0.8 ppGross margin
76.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.7 ppProfit / revenue
ROA
23.7 %
+0.6 ppReturn on assets
ROE
77.4 %
+3.8 ppReturn on equity
Current ratio
3.58
−4.0 %Current assets / current liabilities
Earnings before tax
182 K €
+16 %Profit + income tax
Effective tax
28.2 %
−4.1 ppIncome tax / earnings before tax
Net working capital
393 K €
+19 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.29 M € | 1.44 M € | 1.61 M € |
| Value added | 890 K € | 975 K € | 1.07 M € | 1.23 M € |
| Operating revenue | 1.2 M € | 1.3 M € | 1.44 M € | 1.61 M € |
| Profit after tax | 159 K € | 156 K € | 106 K € | 130 K € |
| Income tax | 52 K € | 35 K € | 51 K € | 51 K € |
| Current income tax | 52 K € | 35 K € | 51 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 386 K € | 458 K € | 550 K € |
| Non-current assets | 4,476 € | 4,548 € | 2,655 € | 1,087 € |
| Property, plant and equipment | 4,476 € | 4,548 € | 2,655 € | 1,087 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 379 K € | 452 K € | 545 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 275 K € | 272 K € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 104 K € | 180 K € | 302 K € |
| Accruals and deferrals | 4,961 € | 3,084 € | 3,557 € | 3,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 386 K € | 458 K € | 550 K € |
| Equity | 197 K € | 194 K € | 144 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | 159 K € | 156 K € | 106 K € | 130 K € |
| Liabilities | 240 K € | 192 K € | 314 K € | 382 K € |
| Non-current liabilities | 148 € | 1,383 € | 1,142 € | 818 € |
| Current liabilities | 74 K € | 65 K € | 121 K € | 152 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 | 166 K € | 126 K € | 192 K € | 229 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Hauptstrasse 29, 2111 Harmannsdorf, Rakúska republika
Address Alpenrautenweg 25, 9900 Lienz, Rakúska republika
Address Vinohradská 3217/167, 10000 Praha 10, Česká republika
Address Jula Horvátha 905/40, 96701 Kremnica, Slovenská republika
Address Starodubečská 221/53, 10700 Praha 10, Česká republika
Address Jankovcova 1518/2, 17000 Praha 7, Česká republika
Address Daliowa 48, 51-253 Wroclaw, Poľská republika
Address Pakoměřická 6, 6 Praha 8, Česká republika
Address Hauptstrasse 29, 2111 Harmannsdorf, Rakúska republika
Address An der Mühle 24, 27570 Bremerhaven, Nemecká spolková republika
Address Jankovcova 1518/2, 17000 Praha 7, Česká republika
Registered in Business Register
2 entries from the business register
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