Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47716100・Šoltésovej 14, 811 08 Bratislava・Founded 2014
Turnover 2025
6.84 M €
−1.7 %Profit 2025
747 K €
−28 %Assets
3.37 M €
−16 %Equity
3.06 M €
−14 %Debt ratio
6.0 %
−1.9 ppGross margin
18.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−4.0 ppProfit / revenue
ROA
22.2 %
−3.6 ppReturn on assets
ROE
24.4 %
−4.6 ppReturn on equity
Current ratio
12.57
−6.7 %Current assets / current liabilities
Earnings before tax
1.01 M €
−23 %Profit + income tax
Effective tax
25.7 %
+4.6 ppIncome tax / earnings before tax
Net working capital
2.3 M €
−36 %Current assets − current liabilities
Revenue CAGR
81.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.74 M € | 7.11 M € | 6.96 M € | 6.84 M € |
| Value added | 1.5 M € | 1.25 M € | 1.45 M € | 1.25 M € |
| Operating revenue | 8.75 M € | 7.11 M € | 6.97 M € | 6.84 M € |
| Profit after tax | 1.01 M € | 859 K € | 1.04 M € | 747 K € |
| Income tax | 274 K € | 223 K € | 278 K € | 259 K € |
| Current income tax | 274 K € | 223 K € | 278 K € | 259 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 3.4 M € | 4.02 M € | 3.37 M € |
| Non-current assets | 68 K € | 63 K € | 77 K € | 802 K € |
| Property, plant and equipment | 5,237 € | 0 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 63 K € | 63 K € | 63 K € | 788 K € |
| Current assets | 4.05 M € | 3.28 M € | 3.87 M € | 2.5 M € |
| Inventory | 1.38 M € | 496 K € | 557 K € | 441 K € |
| Non-current receivables | 753 K € | 302 K € | 1.17 M € | 629 K € |
| Current receivables | 526 K € | 660 K € | 941 K € | 345 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.39 M € | 1.83 M € | 1.2 M € | 1.09 M € |
| Accruals and deferrals | 234 K € | 54 K € | 80 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 3.4 M € | 4.02 M € | 3.37 M € |
| Equity | 2.45 M € | 2.53 M € | 3.57 M € | 3.06 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 1.42 M € | 1.66 M € | 2.52 M € | 2.31 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 859 K € | 1.04 M € | 747 K € |
| Liabilities | 1.9 M € | 861 K € | 316 K € | 202 K € |
| Non-current liabilities | 453 € | 739 € | 1,017 € | 1,255 € |
| Current liabilities | 1.65 M € | 718 K € | 287 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 246 K € | 137 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,500 € | 5,368 € | 10 K € | 1,993 € |
| Accruals and deferrals | 3,597 € | 8,568 € | 140 K € | 108 K € |
Tax liability trend
17 registered activities
Address K Lipanum 182, 10300 Praha – Benice, Česká republika
Address K Lipanum 182, 10300 Praha – Benice, Česká republika
Address Plickova 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address K Lipanum 182, 10300 Praha – Benice, Česká republika
Address Hradčanské nám. 60/12, 11800 Praha 1, Česká republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
