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Company data from Slovak public registers
Company financial profile・Company ID 47252901・Röntgenova 26, 85101 Bratislava・Founded 2013
Turnover 2025
7.88 M €
+3.0 %Profit 2025
252 K €
−57 %Assets
6.06 M €
+4.4 %Equity
4.68 M €
+5.7 %Debt ratio
22.4 %
−0.8 ppGross margin
72.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−4.5 ppProfit / revenue
ROA
4.2 %
−5.9 ppReturn on assets
ROE
5.4 %
−7.8 ppReturn on equity
Current ratio
9.09
−8.1 %Current assets / current liabilities
Earnings before tax
351 K €
−38 %Profit + income tax
Effective tax
28.3 %
+31 ppIncome tax / earnings before tax
Net working capital
5.23 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.96 M € | 7.81 M € | 7.64 M € | 7.87 M € |
| Value added | 6.75 M € | 5.98 M € | 5.6 M € | 5.71 M € |
| Operating revenue | 8.0 M € | 7.81 M € | 7.64 M € | 7.88 M € |
| Profit after tax | 501 K € | 227 K € | 585 K € | 252 K € |
| Income tax | −40 K € | 178 K € | −14 K € | 99 K € |
| Current income tax | 0 € | 22 K € | 7,716 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.72 M € | 5.73 M € | 5.8 M € | 6.06 M € |
| Non-current assets | 1.0 M € | 91 K € | 47 K € | 177 K € |
| Property, plant and equipment | 73 K € | 72 K € | 46 K € | 177 K € |
| Non-current intangible assets | 928 K € | 20 K € | 1,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.66 M € | 5.61 M € | 5.73 M € | 5.87 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 378 K € | 222 K € | 244 K € | 149 K € |
| Current receivables | 3.19 M € | 4.62 M € | 4.58 M € | 4.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 762 K € | 912 K € | 788 K € |
| Accruals and deferrals | 59 K € | 25 K € | 24 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 5.73 M € | 5.8 M € | 6.06 M € |
| Equity | 4.54 M € | 3.84 M € | 4.43 M € | 4.68 M € |
| 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 | −1.49 M € | −1.82 M € | −1.59 M € | −1.01 M € |
| Profit/loss for the accounting period after tax | 501 K € | 227 K € | 585 K € | 252 K € |
| Liabilities | 1.14 M € | 1.82 M € | 1.35 M € | 1.36 M € |
| Non-current liabilities | 28 K € | 39 K € | 23 K € | 0 € |
| Current liabilities | 783 K € | 561 K € | 579 K € | 646 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 | 328 K € | 1.22 M € | 745 K € | 710 K € |
| Accruals and deferrals | 41 K € | 66 K € | 30 K € | 26 K € |
Tax liability trend
29 registered activities
Predseda predstavenstva
Address Lenardova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address 330 3rd St South Apt 510, 33701 St. Petersburg, Florida, Spojené štáty americké
predseda predstavenstva
Address 1111 N. Bayshore Blvd #A-9, FL 33759 Clearwater, Spojené štáty americké
predseda predstavenstva
Address E Mackenzie Drive 8726, 85251 Scottsdale, Arizona, Spojené štáty americké
predseda predstavenstva
Address E. Villa Theresa Drive 1505, 85022 Phoenix (Arizona), Spojené štáty americké
predseda predstavenstva
Address E. Desert Lane 2807, AZ 85042 Phoenix, Spojené štáty americké
Address Alton House, Alton Business Park, Alton Road, HR9 5BP Ross-On-Wye, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address University Drive 911, PA 16801 State College, Spojené štáty americké
Address Námestie slobody 29, 92601 Sereď, Slovenská republika
Address West Georgia Street, 7th Floor 510, V6B 0M3 Vancouver, Britská Kolumbia, Kanada
Address Suite 270, China Works, Black Prince Road 100, SE1 7SJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Worcester Street 19, MA 02118 Boston, Spojené štáty americké
Address Jerrymoor Hill 66, RG40 4UG Finchampstead Wokingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address E Balboa Cir 1025, AZ 85282 Tempe, Spojené štáty americké
Address E Mackenzie Drive 8726, 85251 Scottsdale, Arizona, Spojené štáty americké
Address E. Rim. Rd. 727, CO 80116 Franktown, Spojené štáty americké
Registered in Business Register
6 entries from the business register
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