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Company data from Slovak public registers
Company financial profile・Company ID 47980826・Sartorisova 11, 82108 Bratislava・Founded 2015
Turnover 2025
8.11 M €
+5.1 %Profit 2025
−71 K €
−37 %Assets
2.67 M €
−4.4 %Equity
602 K €
−11 %Debt ratio
77.4 %
+1.6 ppGross margin
5.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.2 ppProfit / revenue
ROA
-2.7 %
−0.8 ppReturn on assets
ROE
-11.8 %
−4.1 ppReturn on equity
Current ratio
5.37
+52 %Current assets / current liabilities
Earnings before tax
−67 K €
−40 %Profit + income tax
Effective tax
-5.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+9.0 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.55 M € | 7.81 M € | 7.71 M € | 8.08 M € |
| Value added | 631 K € | 508 K € | 519 K € | 447 K € |
| Operating revenue | 9.57 M € | 7.83 M € | 7.72 M € | 8.11 M € |
| Profit after tax | 119 K € | −10 K € | −52 K € | −71 K € |
| Income tax | 35 K € | 2,023 € | 3,840 € | 3,840 € |
| Current income tax | 35 K € | 2,023 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 2.58 M € | 2.79 M € | 2.67 M € |
| Non-current assets | 32 K € | 18 K € | 8,950 € | 1,088 € |
| Property, plant and equipment | 31 K € | 18 K € | 8,950 € | 1,088 € |
| Non-current intangible assets | 464 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.62 M € | 2.56 M € | 2.77 M € | 2.66 M € |
| Inventory | 2.02 M € | 1.6 M € | 1.58 M € | 1.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 950 K € | 1.13 M € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 5,377 € | 59 K € | 56 K € |
| Accruals and deferrals | 7,116 € | 7,790 € | 6,512 € | 4,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 2.58 M € | 2.79 M € | 2.67 M € |
| Equity | 796 K € | 726 K € | 673 K € | 602 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 327 K € | 386 K € | 376 K € | 323 K € |
| Profit/loss for the accounting period after tax | 119 K € | −10 K € | −52 K € | −71 K € |
| Liabilities | 2.86 M € | 1.86 M € | 2.11 M € | 2.06 M € |
| Non-current liabilities | 2,142 € | 1,876 € | 1,928 € | 2,181 € |
| Current liabilities | 934 K € | 714 K € | 785 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.9 M € | 1.13 M € | 1.31 M € | 1.54 M € |
| Provisions | 24 K € | 15 K € | 21 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 161 € |
Tax liability trend
2 registered activities
Address Černošická č.p. 855, 15531 Praha 5, Lipence, Česká republika
Address Noutonická 515/33, 15200 Praha 5 - Hlubočepy, Česká republika
Address Walterovo náměstí 329/3, 15800 Praha 5 - Jinonice, Česká republika
Address Petöfiho 9257/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Prokopova 2859/7, 13000 Praha 3, Česká republika
Address Prokopova 2859/7, 13000 Praha 3, Česká republika
Registered in Business Register
1 entry from the business register
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