Company data from Slovak public registers
Company financial profile・Company ID 36282219・Suché mýto 1, 81103 Bratislava・Founded 2006
Turnover 2025
19.36 M €
+31 %Profit 2025
−1.22 M €
−29 %Assets
3.46 M €
−27 %Equity
−3.5 M €
−53 %Debt ratio
201.0 %
+53 ppGross margin
-2.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
+0.1 ppProfit / revenue
ROA
-35.2 %
−15 ppReturn on assets
ROE
34.8 %
−6.6 ppReturn on equity
Current ratio
1.12
−20 %Current assets / current liabilities
Earnings before tax
−1.21 M €
−29 %Profit + income tax
Effective tax
-0.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
382 K €
−72 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.8 M € | 15.55 M € | 14.67 M € | 12.18 M € |
| Value added | −32 K € | 42 K € | 51 K € | −322 K € |
| Operating revenue | 15.91 M € | 15.64 M € | 14.74 M € | 19.36 M € |
| Profit after tax | −928 K € | −1.1 M € | −945 K € | −1.22 M € |
| Income tax | 187 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.24 M € | 5.16 M € | 4.77 M € | 3.46 M € |
| Non-current assets | 2,055 € | 724 € | 0 € | 0 € |
| Property, plant and equipment | 2,055 € | 724 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.23 M € | 5.15 M € | 4.75 M € | 3.46 M € |
| Inventory | 1.3 M € | 1.4 M € | 1.15 M € | 1.56 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.93 M € | 3.75 M € | 3.6 M € | 1.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,337 € | 3,413 € | 16 K € | 3,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.24 M € | 5.16 M € | 4.77 M € | 3.46 M € |
| Equity | −237 K € | −1.34 M € | −2.28 M € | −3.5 M € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 428 K € | −500 K € | −1.6 M € | −2.54 M € |
| Profit/loss for the accounting period after tax | −928 K € | −1.1 M € | −945 K € | −1.22 M € |
| Liabilities | 6.47 M € | 6.49 M € | 7.05 M € | 6.96 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.75 M € | 3.61 M € | 3.39 M € | 3.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.95 M € | 2.41 M € | 2.24 M € |
| Provisions | 602 K € | 680 K € | 1.02 M € | 1.46 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Reporyjská 1/2, 15800 Praha, Česká republika
Address K Vodojemu 249, 26721 Tmaň, Česká republika
Address Piwna 47 m 1, 80-831 Gdansk, Poľská republika
Address Mlynarska 13A m.85, 05-500 Piaseczno, Poľská republika
Address Yavuzturk Mah., Dalgickent Sitesi, A-1 Blok, D.16, Uskudar, Istanbul, Turecko
Address Nieuwe Herengracht 119, 1011SB Amsterdam, Holandské kráľovstvo
Address Ul Puławska 366, 02 819 Varšava, Poľská republika
Address Nieuwe Herengracht 119, 1011SB Amsterdam, Holandské kráľovstvo
Address Herikerbergweg, Luna ArenA 238, 1101 CM Amsterdam Zuidoost, Holandské kráľovstvo
Address Ul Puławska 366, 02 819 Varšava, Poľská republika
Address Ul Puławska 366, 02 819 Varšava, Poľská republika
Address Herikerbergweg, Luna ArenA 238, 1101 CM Amsterdam Zuidoost, Holandské kráľovstvo
Address Cybernetyki, 7 B, 02-677, Varšava, Poľsko
Address Parnassustoren, Locatellikade, 1, 1076 AZ, Amsterdam, Holandsko
Address Cybernetyki, 7, 02-677, Varšava, Poľsko
Registered in Business Register
5 entries from the business register
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