Company data from Slovak public registers
Company financial profile・Company ID 31359426・Tomášikova 50/E, 83104 Bratislava・Founded 1993
Turnover 2025
13.59 M €
+8,452 %Profit 2025
187 K €
+1,243 %Assets
13.44 M €
−51 %Equity
3.02 M €
+7.2 %Debt ratio
77.6 %
−12 ppGross margin
7.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+12 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
6.2 %
+6.8 ppReturn on equity
Current ratio
12.18
+275 %Current assets / current liabilities
Earnings before tax
201 K €
+1,404 %Profit + income tax
Effective tax
6.9 %
+13 ppIncome tax / earnings before tax
Net working capital
12.16 M €
−35 %Current assets − current liabilities
Revenue CAGR
123,488.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 13.59 M € |
| Value added | −66 K € | −155 K € | −172 K € | 981 K € |
| Operating revenue | 53 K € | 153 K € | 159 K € | 13.59 M € |
| Profit after tax | −22 K € | −6,397 € | −16 K € | 187 K € |
| Income tax | 0 € | 0 € | 960 € | 14 K € |
| Current income tax | 0 € | 0 € | 960 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 9.21 M € | 27.44 M € | 13.44 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 | 4.03 M € | 9.02 M € | 27.09 M € | 13.24 M € |
| Inventory | 2.9 M € | 8.82 M € | 23.26 M € | 13.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 30 K € | 30 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 166 K € | 3.8 M € | 42 K € |
| Accruals and deferrals | 54 K € | 194 K € | 353 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 9.21 M € | 27.44 M € | 13.44 M € |
| Equity | 1.8 M € | 2.82 M € | 2.81 M € | 3.02 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,551 € | 1,551 € | 1,551 € | 1,551 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −6,397 € | −16 K € | 187 K € |
| Liabilities | 2.28 M € | 6.39 M € | 24.63 M € | 10.42 M € |
| Non-current liabilities | 1.07 M € | 3.16 M € | 3.17 M € | 2.71 M € |
| Current liabilities | 1.2 M € | 3.23 M € | 8.34 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 13.09 M € | 6.62 M € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Šulekova 6323/22, 81103 Bratislava, Slovenská republika
Address Kafendova 6, 83106 Bratislava, Slovenská republika
Address Haburská 16, Bratislava, Slovenská republika
Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šulekova 6323/22, 81103 Bratislava, Slovenská republika
Address Šulekova 22, 81103 Bratislava, Slovenská republika
Address Šulekova 22, 81103 Bratislava, Slovenská republika
Address Marholtindergasse 88, Wien, Rakúska republika
Registered in Business Register
5 entries from the business register
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