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Company data from Slovak public registers
Company financial profile・Company ID 47103701・Aupark Tower, Einsteinova 24, 85101 Bratislava・Founded 2013
Turnover 2025
2.08 M €
−86 %Profit 2025
151 K €
−63 %Assets
801 K €
−69 %Equity
571 K €
−57 %Debt ratio
28.7 %
−21 ppGross margin
83.3 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+4.5 ppProfit / revenue
ROA
18.9 %
+3.4 ppReturn on assets
ROE
26.4 %
−4.2 ppReturn on equity
Current ratio
3.84
+99 %Current assets / current liabilities
Earnings before tax
193 K €
−62 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
443 K €
−61 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.66 M € | 12.83 M € | 11.02 M € | 2.07 M € |
| Value added | 2.03 M € | 2.12 M € | 2.28 M € | 1.72 M € |
| Operating revenue | 13.77 M € | 13.07 M € | 14.91 M € | 2.08 M € |
| Profit after tax | 458 K € | 402 K € | 404 K € | 151 K € |
| Income tax | 129 K € | 111 K € | 110 K € | 42 K € |
| Current income tax | 130 K € | 117 K € | 114 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.83 M € | 7.04 M € | 2.61 M € | 801 K € |
| Non-current assets | 216 K € | 172 K € | 248 K € | 195 K € |
| Property, plant and equipment | 216 K € | 172 K € | 248 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.61 M € | 6.86 M € | 2.35 M € | 599 K € |
| Inventory | 5.15 M € | 6.45 M € | 1,220 € | 0 € |
| Non-current receivables | 1,286 € | 7,323 € | 1.53 M € | 9,176 € |
| Current receivables | 1.41 M € | 169 K € | 522 K € | 395 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 239 K € | 304 K € | 195 K € |
| Accruals and deferrals | 6,529 € | 6,676 € | 6,722 € | 6,642 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.83 M € | 7.04 M € | 2.61 M € | 801 K € |
| Equity | 514 K € | 916 K € | 1.32 M € | 571 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 | 50 K € | 509 K € | 910 K € | 415 K € |
| Profit/loss for the accounting period after tax | 458 K € | 402 K € | 404 K € | 151 K € |
| Liabilities | 6.31 M € | 6.13 M € | 1.29 M € | 229 K € |
| Non-current liabilities | 5.49 M € | 1,935 € | 292 € | 755 € |
| Current liabilities | 778 K € | 6.07 M € | 1.22 M € | 156 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 | 45 K € | 51 K € | 63 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Grabenmattstr. 30, 5452 Oberrohrdorf, Švajčiarska konfederácia
Address Möhrlistrasse 85, 8006 Zürich, Švajčiarska konfederácia
Address Im Angelrain 52, 8185 Winkel, Švajčiarska konfederácia
Address Titlisstrasse 12, 5032 Aarau Rohr, Švajčiarska konfederácia
Address Schwimmbadstrasse 43, 5430 Wettingen, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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