Company data from Slovak public registers
Company financial profile・Company ID 35772654・Seberíniho 9, 82103 Bratislava・Founded 1999
Turnover 2025
1.73 M €
+100 %Profit 2025
1.04 M €
+843 %Assets
18.72 M €
−0.4 %Equity
763 K €
+372 %Debt ratio
95.9 %
−5.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.4 %
+48 ppProfit / revenue
ROA
5.6 %
+5.0 ppReturn on assets
ROE
136.7 %
+176 ppReturn on equity
Current ratio
0.16
−2.1 %Current assets / current liabilities
Earnings before tax
1.05 M €
+815 %Profit + income tax
Effective tax
0.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−14.67 M €
−0.1 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 475 K € | 865 K € | 1.73 M € |
| Value added | −683 € | 474 K € | 864 K € | 1.73 M € |
| Operating revenue | 0 € | 5.88 M € | 865 K € | 1.73 M € |
| Profit after tax | 136 K € | −198 K € | 111 K € | 1.04 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.79 M € | 18.31 M € | 18.8 M € | 18.72 M € |
| Non-current assets | 8.63 M € | 15.9 M € | 15.9 M € | 15.89 M € |
| Property, plant and equipment | 8.47 M € | 8.47 M € | 8.47 M € | 8.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 167 K € | 7.43 M € | 7.43 M € | 7.42 M € |
| Current assets | 14.16 M € | 2.41 M € | 2.9 M € | 2.83 M € |
| Inventory | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Non-current receivables | 1,500 € | 500 € | 500 € | 500 € |
| Current receivables | 12.74 M € | 981 K € | 1.48 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,827 € | 11 K € | 8,992 € | 3,358 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.79 M € | 18.31 M € | 18.8 M € | 18.72 M € |
| Equity | −193 K € | −391 K € | −280 K € | 763 K € |
| Share capital | 3.32 M € | 3.32 M € | 3.32 M € | 3.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.65 M € | −3.51 M € | −3.71 M € | −3.6 M € |
| Profit/loss for the accounting period after tax | 136 K € | −198 K € | 111 K € | 1.04 M € |
| Liabilities | 22.99 M € | 18.7 M € | 19.08 M € | 17.95 M € |
| Non-current liabilities | 7.96 M € | 1.86 M € | 1.52 M € | 450 K € |
| Current liabilities | 15.03 M € | 16.83 M € | 17.56 M € | 17.5 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Vrútocká 46, 82104 Bratislava 2, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava 2, Slovenská republika
Address Odborárov 1309/16, Komárno, Slovenská republika
Address Kpt.Nálepku 4, 93701 Želiezovce, Slovenská republika
predseda predstavenstva
Address Pod Záhradami 68/B, 81106 Bratislava, Slovenská republika
Address Mierová 20, 06401 Stará Ľubovňa, Slovenská republika
predseda
Address Vrútocká 251/46, 82104 Bratislava, Slovenská republika
Address Trenčianska 834/64, 82109 Bratislava, Slovenská republika
Address Švermova 1230/16, 06901 Snina, Slovenská republika
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Address Ostravská 16, 04001 Košice, Slovenská republika
Address Športovcov 1179/12, Dolný Kubín, Slovenská republika
Address Žilinská 29, Ružomberok, Slovenská republika
Address Aleja Slobody 1890, Dolný Kubín, Slovenská republika
Address Súmračná 22, 82103 Bratislava, Slovenská republika
Address Mierová 76, 06401 Stará Ľubovňa, Slovenská republika
Address Kovácsova 3, 85111 Bratislava, Slovenská republika
Address Športovcov 1179/12, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1890, 02601 Dolný Kubín, Slovenská republika
Address Orechova 11, 06601 Humenné, Slovenská republika
Registered in Business Register
8 entries from the business register
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