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Company data from Slovak public registers
Company financial profile・Company ID 47240458・Vysoká 2/B, 81106 Bratislava・Founded 2012
Turnover 2025
11.54 M €
−2.4 %Profit 2025
280 K €
+38 %Assets
3.75 M €
−9.8 %Equity
1.93 M €
+17 %Debt ratio
29.7 %
−7.0 ppGross margin
24.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
7.5 %
+2.6 ppReturn on assets
ROE
14.5 %
+2.2 ppReturn on equity
Current ratio
1.49
+77 %Current assets / current liabilities
Earnings before tax
312 K €
+20 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
428 K €
+296 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.0 M € | 12.34 M € | 11.63 M € | 11.23 M € |
| Value added | 1.85 M € | 1.86 M € | 2.17 M € | 2.72 M € |
| Operating revenue | 11.06 M € | 12.37 M € | 11.83 M € | 11.54 M € |
| Profit after tax | 211 K € | 264 K € | 203 K € | 280 K € |
| Income tax | 63 K € | 72 K € | 57 K € | 32 K € |
| Current income tax | 78 K € | 44 K € | 74 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 3.2 M € | 4.15 M € | 3.75 M € |
| Non-current assets | 720 K € | 1.6 M € | 2.91 M € | 2.29 M € |
| Property, plant and equipment | 119 K € | 197 K € | 2.41 M € | 1.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 601 K € | 1.4 M € | 500 K € | 700 K € |
| Current assets | 1.63 M € | 1.47 M € | 1.15 M € | 1.3 M € |
| Inventory | 155 K € | 92 K € | 87 K € | 0 € |
| Non-current receivables | 239 K € | 212 K € | 228 K € | 286 K € |
| Current receivables | 209 K € | 879 K € | 274 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 293 K € | 559 K € | 496 K € |
| Accruals and deferrals | 174 K € | 130 K € | 94 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 3.2 M € | 4.15 M € | 3.75 M € |
| Equity | 1.18 M € | 1.44 M € | 1.65 M € | 1.93 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 963 K € | 1.17 M € | 1.44 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 211 K € | 264 K € | 203 K € | 280 K € |
| Liabilities | 1.34 M € | 1.76 M € | 1.52 M € | 1.11 M € |
| Non-current liabilities | 1,044 € | 4,059 € | 7,358 € | 13 K € |
| Current liabilities | 1.2 M € | 1.63 M € | 1.37 M € | 877 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 | 146 K € | 129 K € | 151 K € | 222 K € |
| Accruals and deferrals | 0 € | 0 € | 984 K € | 710 K € |
Tax liability trend
13 registered activities
Address Ridge Road 50, N8 9LH Hornsey, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 8 Orchard Court, DE55 3AT South Normanton, Alfreton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orchard Court 8, DE55 3AT South Normanton, Alfreton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address 2 Lime Acres, Nether Langwith, NG20 9EQ Nottinghamshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address The Windsor, Charter Close, 3, S44 5LU, Glapwell, Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address The Windsor, Charter Close, 6, S44 5LU, Glapwell, Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Donksesteenweg 212, 2930 Brasschaat, Belgické kráľovstvo
Address Lungitz 126, 4223 Katsdorf, Rakúska republika
Address Unit A, Brook Park East, NG208RY Shirebrook, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Avanue Ernest Solvay 29, 1480 Tubize, Belgické kráľovstvo
Registered in Business Register
2 entries from the business register
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