Company data from Slovak public registers
Company financial profile・Company ID 35874201・Vansovej 2, 81103 Bratislava・Founded 2004
Turnover 2025
2.27 M €
+6.1 %Profit 2025
−1.05 M €
−661 %Assets
8.99 M €
−17 %Equity
8.64 M €
−17 %Debt ratio
3.7 %
−0.3 ppGross margin
2.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.1 %
−55 ppProfit / revenue
ROA
-11.7 %
−13 ppReturn on assets
ROE
-12.1 %
−14 ppReturn on equity
Current ratio
15.30
+35 %Current assets / current liabilities
Earnings before tax
−975 K €
−483 %Profit + income tax
Effective tax
-7.5 %
−34 ppIncome tax / earnings before tax
Net working capital
4.78 M €
+22 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 2.27 M € | 1.47 M € | 400 K € |
| Value added | −323 K € | 855 K € | 71 K € | 8,353 € |
| Operating revenue | 2.77 M € | 4.36 M € | 2.14 M € | 2.27 M € |
| Profit after tax | 25 K € | 52 K € | 187 K € | −1.05 M € |
| Income tax | 12 K € | 15 K € | 68 K € | 73 K € |
| Current income tax | 12 K € | 15 K € | 68 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.77 M € | 10.82 M € | 10.81 M € | 8.99 M € |
| Non-current assets | 7.64 M € | 4.98 M € | 6.5 M € | 3.88 M € |
| Property, plant and equipment | 3.75 M € | 3.36 M € | 3.29 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.89 M € | 1.62 M € | 3.21 M € | 2.36 M € |
| Current assets | 4.12 M € | 5.83 M € | 4.3 M € | 5.11 M € |
| Inventory | 579 K € | 1.96 M € | 1.43 M € | 1.27 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.34 M € | 3.83 M € | 2.79 M € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 202 K € | 48 K € | 78 K € | 3.83 M € |
| Accruals and deferrals | 2,432 € | 7,415 € | 10 K € | 3,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.77 M € | 10.82 M € | 10.81 M € | 8.99 M € |
| Equity | 11.68 M € | 10.5 M € | 10.37 M € | 8.64 M € |
| Share capital | 4.28 M € | 4.28 M € | 4.28 M € | 4.28 M € |
| Funds and other equity components | 899 K € | 901 K € | 901 K € | 901 K € |
| Profit/loss of previous years | 1.19 M € | 1.22 M € | 1.27 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | 25 K € | 52 K € | 187 K € | −1.05 M € |
| Liabilities | 86 K € | 315 K € | 432 K € | 335 K € |
| Non-current liabilities | 52 K € | 18 K € | 50 K € | 0 € |
| Current liabilities | 33 K € | 295 K € | 380 K € | 334 K € |
| 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 | 1,363 € | 1,599 € | 1,219 € | 700 € |
| Accruals and deferrals | −757 € | 0 € | 17 K € | 15 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Palackého 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Rošického 24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Timotheou 11, 1022 Nikózia, Cyperská republika
člen
Address Palackého 20, 81102 Bratislava - Staré Mesto, Slovenská republika
člen predstavenstva
Address Bezručova 2, 90031 Stupava, Slovenská republika
predseda predstavenstva
Address Školská 7, 93521 Tlmače, Slovenská republika
predseda predstavenstva
Address Bezručova 2, 90031 Stupava, Slovenská republika
Člen predstavenstva
Address Rošického 24A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
člen predstavenstva
Address Rošického 24A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Stromová 50, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Address Rošického 24A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Vavilovova 1180/4, Bratislava, Slovenská republika
Address Stromová 50, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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