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Company data from Slovak public registers
Company financial profile・Company ID 47231271・Obchodná 48, 81106 Bratislava・Founded 2010
Turnover 2025
15.52 M €
+10 %Profit 2025
650 €
−88 %Assets
1.51 M €
+3.1 %Equity
592 K €
+0.1 %Debt ratio
60.9 %
+1.2 ppGross margin
7.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
−0.3 ppReturn on assets
ROE
0.1 %
−0.8 ppReturn on equity
Current ratio
1.96
−3.4 %Current assets / current liabilities
Earnings before tax
4,568 €
−50 %Profit + income tax
Effective tax
85.8 %
+44 ppIncome tax / earnings before tax
Net working capital
713 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.78 M € | 12.41 M € | 14.09 M € | 15.5 M € |
| Value added | 1.37 M € | 1.24 M € | 1.27 M € | 1.13 M € |
| Operating revenue | 10.88 M € | 12.72 M € | 14.1 M € | 15.52 M € |
| Profit after tax | 102 K € | 8,580 € | 5,256 € | 650 € |
| Income tax | 0 € | 4,926 € | 3,840 € | 3,918 € |
| Current income tax | 0 € | 4,926 € | 3,840 € | 3,918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 1.27 M € | 1.47 M € | 1.51 M € |
| Non-current assets | 85 K € | 70 K € | 56 K € | 49 K € |
| Property, plant and equipment | 85 K € | 70 K € | 56 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.08 M € | 1.2 M € | 1.41 M € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.04 M € | 1.16 M € | 1.36 M € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 39 K € | 56 K € | 135 K € |
| Accruals and deferrals | 48 K € | 2,185 € | 1,766 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 1.27 M € | 1.47 M € | 1.51 M € |
| Equity | 578 K € | 586 K € | 592 K € | 592 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16.66 M € | −16.55 M € | −16.55 M € | −16.54 M € |
| Profit/loss for the accounting period after tax | 102 K € | 8,580 € | 5,256 € | 650 € |
| Liabilities | 1.63 M € | 684 K € | 878 K € | 922 K € |
| Non-current liabilities | 159 K € | 164 K € | 168 K € | 173 K € |
| Current liabilities | 1.42 M € | 489 K € | 696 K € | 742 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 | 50 K € | 31 K € | 14 K € | 7,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Staré Hamry 57, 73915 Staré Hamry, Česká republika
Predseda predstavenstva
Address Palackého 165, 66401 Bílovice nad Svitavou, Česká republika
Člen predstavenstva
Address U Krematoria 1467, 53002 Pardubice, Česká republika
člen predstavenstva
Address Priehradná 40, 03608 Martin, Slovenská republika
predseda predstavenstva od 10.07.2013
Address Palackého 165, 66401 Bílovice nad Svitavou, Česká republika
člen predstavenstva
Address Palackého 165, 66401 Bílovice nad Svitavou, Česká republika
člen predstavenstva od 10.07.2013
Address U Krematoria 1467, 53002 Pardubice, Česká republika
predseda predstavenstva
Address U Krematoria 1467, 53002 Pardubice, Česká republika
člen predstavenstva
Address Raisova 530, 46841 Tanvald, Česká republika
Address Čeljabinská 14/664, 10000 Praha 10, Česká republika
Address Eliášova 46, 16000 Praha 6, Česká republika
Address Dobrovského 1022, 25065 Líbeznice, Česká republika
Address Náměstí Svobody 86/17, 60200 Brno, Česká republika
Address Za Sokolovnou 372, 66459 Telnice, Česká republika
Address Zimná 2547/106, 05201 Spišská Nová Ves, Slovenská republika
Address Sochorcova 782, 68603 Staré Město, Česká republika
Address Guldenerova 114, 32600 Plzeň, Česká republika
Address Havlíčkova 388, 66434 Kuřim, Česká republika
Address Lesní 142, 25070 Postřižín, Česká republika
Registered in Business Register
6 entries from the business register
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