Company data from Slovak public registers
Company financial profile・Company ID 50343211・Okočská cesta 731, 930 10 Dolný Štál・Founded 2016
Turnover 2025
1.31 M €
+39 %Profit 2025
595 K €
+21 %Assets
20.12 M €
+28 %Equity
6.16 M €
+11 %Debt ratio
69.4 %
+4.7 ppGross margin
98.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.5 %
−6.9 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
9.7 %
+0.8 ppReturn on equity
Current ratio
4.43
+211 %Current assets / current liabilities
Earnings before tax
754 K €
+21 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1.41 M €
+1,556 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 742 K € | 908 K € | 1.07 M € |
| Value added | 595 K € | 734 K € | 891 K € | 1.05 M € |
| Operating revenue | 630 K € | 1.09 M € | 940 K € | 1.31 M € |
| Profit after tax | 982 K € | 631 K € | 493 K € | 595 K € |
| Income tax | 76 K € | 168 K € | 132 K € | 159 K € |
| Current income tax | 76 K € | 168 K € | 132 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.34 M € | 13.79 M € | 15.75 M € | 20.12 M € |
| Non-current assets | 11.25 M € | 13.29 M € | 15.47 M € | 18.3 M € |
| Property, plant and equipment | 9.87 M € | 11.91 M € | 14.03 M € | 16.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.38 M € | 1.38 M € | 1.44 M € | 1.5 M € |
| Current assets | 1.09 M € | 500 K € | 286 K € | 1.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 49 K € | 63 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 451 K € | 223 K € | 525 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.34 M € | 13.79 M € | 15.75 M € | 20.12 M € |
| Equity | 2.27 M € | 2.5 M € | 5.56 M € | 6.16 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 208 K € | 790 K € | 5.04 M € | 5.53 M € |
| Profit/loss for the accounting period after tax | 982 K € | 631 K € | 493 K € | 595 K € |
| Liabilities | 10.07 M € | 11.29 M € | 10.19 M € | 13.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.82 M € | 3.3 M € | 201 K € | 411 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.95 M € | 7.64 M € | 9.59 M € | 13.1 M € |
| Short-term bank loans | 305 K € | 343 K € | 393 K € | 446 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,298 € | 4,398 € | 6,360 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Juraj Slottu 11, 91701 Trnava, Slovenská republika
predseda
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
predseda
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Okočská cesta 731, 93010 Dolný Štál, Slovenská republika
Address Pri jazere 2024/8, 90026 Slovenský Grob, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 4, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Moldavská 11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribišova 4, 84102 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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