Company data from Slovak public registers
Company financial profile・Company ID 47321474・Pri letisku 2, 82104 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2025
1.43 M €
+5.6 %Profit 2025
376 K €
+69 %Assets
19.06 M €
−1.6 %Equity
9.26 M €
+4.2 %Debt ratio
51.4 %
−2.2 ppGross margin
98.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+9.9 ppProfit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
4.1 %
+1.6 ppReturn on equity
Current ratio
0.06
−32 %Current assets / current liabilities
Earnings before tax
513 K €
+68 %Profit + income tax
Effective tax
26.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−8.98 M €
+3.8 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.29 M € | 1.35 M € | 1.43 M € |
| Value added | 881 K € | 1.1 M € | 1.18 M € | 1.41 M € |
| Operating revenue | 1.04 M € | 3.28 M € | 1.35 M € | 1.43 M € |
| Profit after tax | 343 K € | 1.03 M € | 223 K € | 376 K € |
| Income tax | 91 K € | 295 K € | 82 K € | 137 K € |
| Current income tax | 79 K € | 275 K € | 57 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.56 M € | 19.65 M € | 19.37 M € | 19.06 M € |
| Non-current assets | 19.97 M € | 18.77 M € | 18.4 M € | 18.43 M € |
| Property, plant and equipment | 19.97 M € | 18.77 M € | 18.4 M € | 18.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.51 M € | 819 K € | 917 K € | 586 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 814 K € | 778 K € | 570 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.25 M € | 4,852 € | 139 K € | 16 K € |
| Accruals and deferrals | 82 K € | 68 K € | 53 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.56 M € | 19.65 M € | 19.37 M € | 19.06 M € |
| Equity | 7.63 M € | 8.66 M € | 8.89 M € | 9.26 M € |
| Share capital | 6.0 M € | 6.0 M € | 6.0 M € | 6.0 M € |
| Funds and other equity components | 72 K € | 89 K € | 140 K € | 152 K € |
| Profit/loss of previous years | 1.22 M € | 1.54 M € | 2.52 M € | 2.73 M € |
| Profit/loss for the accounting period after tax | 343 K € | 1.03 M € | 223 K € | 376 K € |
| Liabilities | 15.83 M € | 10.88 M € | 10.38 M € | 9.79 M € |
| Non-current liabilities | 15.12 M € | 10.4 M € | 131 K € | 158 K € |
| Current liabilities | 713 K € | 479 K € | 10.25 M € | 9.56 M € |
| 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 | 0 € | 0 € | 0 € | 75 K € |
| Accruals and deferrals | 97 K € | 107 K € | 110 K € | 0 € |
Tax liability trend
2 registered activities
Address Nad Závěrkou 492/11, 16900 Praha 6 - Břevnov, Česká republika
Address U Házů 824, 16400 Praha 6 - Nebušice, Česká republika
Address 31 B Rue Des Pres Hivert 31, 19 240 Allassax, Francúzska republika
Address Dráhy 432/16, 90067 Láb, Slovenská republika
Address Suchá 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Via Caprera 1/B, 20851 Lissone, Talianska republika
Address Chemin de Bassan 314, 13390 Auriol, Francúzska republika
Address Rue du Vert Pré 55, Mouvaux, Francúzska republika
Address U Ladronky 6, 16000 Praha 6 - Břevnov, Česká republika
Address U Ladronky 5, 16000 Praha 6 - Břevnov, Česká republika
Address Avenue Jules Bordet 1, 1140 Evere, Belgické kráľovstvo
Address Boulevard Industriel 58 bte E, 7700 Mouscron, Belgické kráľovstvo
Address Boulevard Industriel 58 bte E, 7700 Mouscron, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
White house s. r. o.
Pri letisku 2, 82104 Bratislava - mestská časť Ružinov
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