Company data from Slovak public registers
Company financial profile・Company ID 47868392・Palisády 23, 811 06 Bratislava・Founded 2014
Turnover 2025
1.62 M €
+198 %Profit 2025
1.15 M €
+258 %Assets
3.1 M €
+84 %Equity
2.84 M €
+68 %Debt ratio
8.3 %
+8.3 ppGross margin
92.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
+12 ppProfit / revenue
ROA
37.2 %
+18 ppReturn on assets
ROE
40.6 %
+22 ppReturn on equity
Current ratio
9.49
−100 %Current assets / current liabilities
Earnings before tax
1.46 M €
+256 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
2.19 M €
+113 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 321 K € | 540 K € | 1.62 M € |
| Value added | 92 K € | 163 K € | 417 K € | 1.49 M € |
| Operating revenue | 191 K € | 321 K € | 543 K € | 1.62 M € |
| Profit after tax | 71 K € | 126 K € | 322 K € | 1.15 M € |
| Income tax | 18 K € | 34 K € | 88 K € | 306 K € |
| Current income tax | 18 K € | 34 K € | 88 K € | 306 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.29 M € | 1.69 M € | 3.1 M € |
| Non-current assets | 402 € | 341 K € | 659 K € | 650 K € |
| Property, plant and equipment | 402 € | 341 K € | 659 K € | 650 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 950 K € | 1.03 M € | 2.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 569 K € | 631 K € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 555 K € | 381 K € | 398 K € | 822 K € |
| Accruals and deferrals | 0 € | 270 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.29 M € | 1.69 M € | 3.1 M € |
| Equity | 1.24 M € | 1.37 M € | 1.69 M € | 2.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.16 M € | 1.24 M € | 1.36 M € | 1.68 M € |
| Profit/loss for the accounting period after tax | 71 K € | 126 K € | 322 K € | 1.15 M € |
| Liabilities | −131 K € | −74 K € | 218 € | 258 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | −131 K € | −75 K € | 181 € | 258 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Písecká 516, 46008 Liberec, Česká republika
Address Písecká 516, 46008 Liberec, Česká republika
Address Písecká 516, 46008 Liberec, Česká republika
Address Poštovní 625, 46861 Desná v Jizerských horách, Česká republika
Address Vřesová 113, 46015 Liberec, Česká republika
Address Písecká 516, 4608 Liberec, Česká republika
Address Písecká 516, 46008 Liberec, Česká republika
Address Vřesová 113, 46015 Liberec, Česká republika
Address Písecká 516, 4608 Liberec, Česká republika
Address Poštovní 625, 46861 Desná v Jizerských horách, Česká republika
Address Vřesová 113, 46015 Liberec, Česká republika
Registered in Business Register
2 entries from the business register
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