Company data from Slovak public registers
Company financial profile・Company ID 35884797・Dunajská 4, 81108 Bratislava・Founded 2004
Turnover 2025
12.7 M €
+21 %Profit 2025
−251 K €
−132 %Assets
14.16 M €
+32 %Equity
445 K €
+25 %Debt ratio
96.9 %
+0.2 ppGross margin
17.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−9.4 ppProfit / revenue
ROA
-1.8 %
−9.0 ppReturn on assets
ROE
-56.5 %
−275 ppReturn on equity
Current ratio
0.93
+3.3 %Current assets / current liabilities
Earnings before tax
−383 K €
−162 %Profit + income tax
Effective tax
34.5 %
+60 ppIncome tax / earnings before tax
Net working capital
−879 K €
+11 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.82 M € | 6.78 M € | 10.43 M € | 12.61 M € |
| Value added | 918 K € | 1.43 M € | 2.39 M € | 2.26 M € |
| Operating revenue | 4.84 M € | 6.82 M € | 10.49 M € | 12.7 M € |
| Profit after tax | −520 K € | −173 K € | 780 K € | −251 K € |
| Income tax | −83 K € | −39 K € | −159 K € | −132 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 6.68 M € | 10.76 M € | 14.16 M € |
| Non-current assets | 456 K € | 426 K € | 388 K € | 371 K € |
| Property, plant and equipment | 53 K € | 80 K € | 99 K € | 141 K € |
| Non-current intangible assets | 404 K € | 346 K € | 288 K € | 231 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.26 M € | 5.43 M € | 9.23 M € | 12.4 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 403 K € | 487 K € | 694 K € | 966 K € |
| Current receivables | 2.45 M € | 4.58 M € | 7.44 M € | 8.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 409 K € | 370 K € | 1.1 M € | 3.43 M € |
| Accruals and deferrals | 348 K € | 824 K € | 1.14 M € | 1.38 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 6.68 M € | 10.76 M € | 14.16 M € |
| Equity | −649 K € | −422 K € | 357 K € | 445 K € |
| Share capital | 813 K € | 813 K € | 813 K € | 813 K € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | −2.01 M € | −2.53 M € | −2.7 M € | −1.92 M € |
| Profit/loss for the accounting period after tax | −520 K € | −173 K € | 780 K € | −251 K € |
| Liabilities | 4.71 M € | 7.11 M € | 10.41 M € | 13.71 M € |
| Non-current liabilities | 20 K € | 831 K € | 38 K € | 28 K € |
| Current liabilities | 4.63 M € | 6.21 M € | 10.22 M € | 13.28 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 | 59 K € | 61 K € | 150 K € | 400 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ul. Kaczyńskiego 14/18 A, 80-360 Gdańsk, Poľská republika
Address Ul. Cybińska, 43/20, 62-020 Swarzędz, Swarzędz, Poľská republika
Address Malá 104, 94657 Svätý Peter, Slovenská republika
Address Furdekova 23, 85104 Bratislava, Slovenská republika
Address Oravská 3, 10000 Praha 10, Česká republika
Address Bělehradská 299/132, 12000 Praha 2, Vinohrady, Česká republika
Address Bělehradská 299/132, 12000 Praha 2, Vinohrady, Česká republika
Address Bělehradská 299/132, 12000 Praha 2, Vinohrady, Česká republika
Address Na hřebenech II 1718/8, 14000 Praha 4, Nusle, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Senovážné náměstí 1463/5, 11000 Praha 1, Česká republika
Address Jindřišská 24/941, 11000 Praha 1, Česká republika
Registered in Business Register
8 entries from the business register
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