Company data from Slovak public registers
Company financial profile・Company ID 52708837・Lamačská cesta 3/A, 84104 Bratislava・Founded 2019
Turnover 2025
21.96 M €
−5.5 %Profit 2025
218 K €
+28 %Assets
10.7 M €
+1.7 %Equity
2.03 M €
+1.7 %Debt ratio
81.1 %
+0.6 ppGross margin
21.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
2.0 %
+0.4 ppReturn on assets
ROE
10.8 %
+2.2 ppReturn on equity
Current ratio
1.20
+11 %Current assets / current liabilities
Earnings before tax
332 K €
+7.9 %Profit + income tax
Effective tax
34.1 %
−10 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+152 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.19 M € | 20.35 M € | 22.62 M € | 21.16 M € |
| Value added | 3.28 M € | 3.71 M € | 4.22 M € | 4.44 M € |
| Operating revenue | 16.95 M € | 21.12 M € | 23.23 M € | 21.96 M € |
| Profit after tax | −84 K € | 692 K € | 171 K € | 218 K € |
| Income tax | 43 K € | 83 K € | 137 K € | 113 K € |
| Current income tax | 0 € | 81 K € | 164 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.95 M € | 11.82 M € | 10.52 M € | 10.7 M € |
| Non-current assets | 4.58 M € | 4.24 M € | 3.85 M € | 3.55 M € |
| Property, plant and equipment | 120 K € | 117 K € | 81 K € | 122 K € |
| Non-current intangible assets | 4.46 M € | 4.12 M € | 3.77 M € | 3.43 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.36 M € | 7.57 M € | 6.66 M € | 7.07 M € |
| Inventory | 266 K € | 449 K € | 551 K € | 833 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 28 K € |
| Current receivables | 7.1 M € | 7.04 M € | 5.47 M € | 4.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −83 € | 84 K € | 631 K € | 2.21 M € |
| Accruals and deferrals | 6,383 € | 8,181 € | 9,537 € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.95 M € | 11.82 M € | 10.52 M € | 10.7 M € |
| Equity | 1.82 M € | 2.51 M € | 1.99 M € | 2.03 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 5,950 € | 5,950 € | 7,502 € | 7,502 € |
| Profit/loss of previous years | 113 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss for the accounting period after tax | −84 K € | 692 K € | 171 K € | 218 K € |
| Liabilities | 10.13 M € | 9.31 M € | 8.46 M € | 8.67 M € |
| Non-current liabilities | 206 K € | 202 K € | 168 K € | 247 K € |
| Current liabilities | 9.01 M € | 7.79 M € | 6.19 M € | 5.91 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 | 649 K € | 1.01 M € | 1.76 M € | 2.14 M € |
| Accruals and deferrals | 0 € | 0 € | 67 K € | 0 € |
Tax liability trend
24 registered activities
Address Kosatcová 2974/27, 90031 Stupava, Slovenská republika
Address Na Pasienku 3067/51, 90025 Chorvátsky Grob, Slovenská republika
Address Česká 350, 66431 Česká, Česká republika
Address Znievska 15, 85106 Bratislava, Slovenská republika
Address Znievska 3023/15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address V kapslovně 2770/3, 13000 Praha, Česká republika
Address Lange Kleiweg 40, 2288GK Rijswijk, Holandské kráľovstvo
Address Otto Hahn Ring 6, 81739 Mníchov, Nemecká spolková republika
Address Stadhouderslaan 900, 2382BL Zoeterwoude, Holandské kráľovstvo
Address Otto Hahn Ring 6, 81739 Mníchov, Nemecká spolková republika
Address Otto Hahn Ring 6, 81739 Mníchov, Nemecká spolková republika
Address Stadhouderslaan 900, 2382BL Zoeterwoude, Holandské kráľovstvo
Address Werner Von Siemens Straße 1, 80333 Mníchov, Nemecká spolková republika
Address Prinses Beatrixlaan 800, 2595BN Haag, Holandské kráľovstvo
Registered in Business Register
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