Company data from Slovak public registers
Company financial profile・Company ID 47164816・Mostová 2, 81102 Bratislava・Founded 2013
Turnover 2025
12.53 M €
+25 %Profit 2025
438 K €
+1.9 %Assets
7.22 M €
−17 %Equity
2.51 M €
+21 %Debt ratio
58.4 %
−11 ppGross margin
17.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.8 ppProfit / revenue
ROA
6.1 %
+1.1 ppReturn on assets
ROE
17.5 %
−3.3 ppReturn on equity
Current ratio
1.80
+27 %Current assets / current liabilities
Earnings before tax
629 K €
+11 %Profit + income tax
Effective tax
30.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
3.12 M €
+29 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.9 M € | 9.99 M € | 9.76 M € | 12.2 M € |
| Value added | 1.09 M € | 1.3 M € | 1.76 M € | 2.09 M € |
| Operating revenue | 8.25 M € | 10.29 M € | 10.05 M € | 12.53 M € |
| Profit after tax | 323 K € | 349 K € | 430 K € | 438 K € |
| Income tax | 110 K € | 116 K € | 134 K € | 191 K € |
| Current income tax | 144 K € | 169 K € | 100 K € | 186 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.42 M € | 7.0 M € | 8.66 M € | 7.22 M € |
| Non-current assets | 4,885 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,885 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.4 M € | 6.92 M € | 8.14 M € | 7.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 88 K € | 141 K € | 107 K € | 103 K € |
| Current receivables | 7.31 M € | 6.78 M € | 8.04 M € | 6.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 78 K € | 514 K € | 212 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.42 M € | 7.0 M € | 8.66 M € | 7.22 M € |
| Equity | 1.29 M € | 1.64 M € | 2.07 M € | 2.51 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 884 K € | 1.21 M € | 1.56 M € | 1.99 M € |
| Profit/loss for the accounting period after tax | 323 K € | 349 K € | 430 K € | 438 K € |
| Liabilities | 6.13 M € | 5.36 M € | 6.0 M € | 4.22 M € |
| Non-current liabilities | 16 K € | 12 K € | 16 K € | 20 K € |
| Current liabilities | 5.79 M € | 4.82 M € | 5.73 M € | 3.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 € | 182 € | 323 € | 324 € |
| Provisions | 329 K € | 522 K € | 257 K € | 315 K € |
| Accruals and deferrals | 0 € | 0 € | 586 K € | 493 K € |
Tax liability trend
6 registered activities
Address Karolkowa 7a/2, 01-207 Varšava, Poľská republika
Address Na Vyhliadke 7, 90031 Stupava, Slovenská republika
Address rue Bosman 15, 92700 Colombes, Francúzska republika
Address Lomnická 17d, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Heubachstrasse 45, 8810 Horgen, Švajčiarska konfederácia
Address Volšovská 971, 19014 Klánovice, Praha 9, Česká republika
Address Wielunska 14/38, 01-240 Warszawa, Poľská republika
Address Calle Rossic 3, 3-1, 08003 Barcelona, Španielske kráľovstvo
Address via Callisto Piazza n. 18, 26900 Lodi, Talianska republika
Address Orchid Close, 5, GL7 6AR, Kemble, Gloucestershire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hazeldonk 6530, 4836LD Breda, Holandské kráľovstvo
Address Zählerweg 4, 6300 Zug, Švajčiarska konfederácia
Address Sulzerallee 8, 8404 Winterthur, Švajčiarska konfederácia
Address Toermalijnring 600, 3316LC Dordrecht, Holandské kráľovstvo
Address Toermalijnring 600, 3316LC Dordrecht, Holandské kráľovstvo
Address avenue de la Liberté 13-15, L-1931 Luxembourg, Luxemburské veľkovojvodstvo
Address Blaeulaan 60, 3528AD Utrecht, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
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