Company data from Slovak public registers
Company financial profile・Company ID 47880627・Ivanská cesta 30/B, 82104 Bratislava・Founded 2014
Turnover 2025
110.4 M €
+3.9 %Profit 2025
2.21 M €
+47 %Assets
19.47 M €
+39 %Equity
12.11 M €
+22 %Debt ratio
36.2 %
+8.9 ppGross margin
5.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.6 ppProfit / revenue
ROA
11.3 %
+0.7 ppReturn on assets
ROE
18.2 %
+3.1 ppReturn on equity
Current ratio
3.15
−29 %Current assets / current liabilities
Earnings before tax
2.91 M €
+53 %Profit + income tax
Effective tax
24.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
13.23 M €
+23 %Current assets − current liabilities
Revenue CAGR
59.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83.82 M € | 93.5 M € | 105.76 M € | 109.61 M € |
| Value added | 2.65 M € | 2.28 M € | 5.0 M € | 5.92 M € |
| Operating revenue | 86.68 M € | 94.99 M € | 106.26 M € | 110.4 M € |
| Profit after tax | 2.73 M € | 823 K € | 1.5 M € | 2.21 M € |
| Income tax | 728 K € | 221 K € | 397 K € | 702 K € |
| Current income tax | 656 K € | 284 K € | 313 K € | 1.16 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.48 M € | 11.73 M € | 14.05 M € | 19.47 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.35 M € | 11.59 M € | 13.93 M € | 19.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 123 K € | 39 K € | 497 K € |
| Current receivables | 9.98 M € | 10.66 M € | 12.82 M € | 18.54 M € |
| Current financial assets | 200 K € | 726 K € | 889 K € | 298 K € |
| Financial accounts | 1.11 M € | 86 K € | 187 K € | 46 K € |
| Accruals and deferrals | 133 K € | 137 K € | 114 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.48 M € | 11.73 M € | 14.05 M € | 19.47 M € |
| Equity | 7.59 M € | 8.41 M € | 9.91 M € | 12.11 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 4.59 M € | 7.31 M € | 8.13 M € | 9.63 M € |
| Profit/loss for the accounting period after tax | 2.73 M € | 823 K € | 1.5 M € | 2.21 M € |
| Liabilities | 3.76 M € | 3.13 M € | 3.84 M € | 7.06 M € |
| Non-current liabilities | 32 K € | 38 K € | 50 K € | 64 K € |
| Current liabilities | 3.55 M € | 2.45 M € | 3.16 M € | 6.15 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 | 182 K € | 643 K € | 632 K € | 844 K € |
| Accruals and deferrals | 137 K € | 190 K € | 300 K € | 304 K € |
Tax liability trend
24 registered activities
Address U Louže 431, 25066 Zdiby-Přemyšlení, Česká republika
Address Ve Zběrušce 404, 25267 Tuchoměřice, Praha - Západ, Česká republika
Address Javorová 118, 25265 Holubice, Kozinec, Česká republika
Address K Letišti 1068/30, 16008 Praha 6, Česká republika
Address K Letišti 1068/30, 16008 Praha 6, Česká republika
Registered in Business Register
1 entry from the business register
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