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Company data from Slovak public registers
Company financial profile・Company ID 36864706・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009
Turnover 2025
356 K €
+5.8 %Profit 2025
−229 K €
+27 %Assets
4.38 M €
−6.3 %Equity
−1.6 M €
−17 %Debt ratio
136.5 %
+7.2 ppGross margin
73.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.2 %
+28 ppProfit / revenue
ROA
-5.2 %
+1.4 ppReturn on assets
ROE
14.3 %
−8.5 ppReturn on equity
Current ratio
51.39
−8.1 %Current assets / current liabilities
Earnings before tax
−227 K €
+27 %Profit + income tax
Effective tax
-0.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
781 K €
−14 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 272 K € | 336 K € | 356 K € |
| Value added | 142 K € | 146 K € | 239 K € | 263 K € |
| Operating revenue | 252 K € | 300 K € | 337 K € | 356 K € |
| Profit after tax | −178 K € | −377 K € | −312 K € | −229 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.5 M € | 5.52 M € | 4.68 M € | 4.38 M € |
| Non-current assets | 4.1 M € | 3.92 M € | 3.75 M € | 3.58 M € |
| Property, plant and equipment | 4.1 M € | 3.92 M € | 3.75 M € | 3.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.59 M € | 923 K € | 797 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.12 M € | 910 K € | 785 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 476 K € | 13 K € | 12 K € |
| Accruals and deferrals | 5,153 € | 5,457 € | 5,455 € | 5,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.5 M € | 5.52 M € | 4.68 M € | 4.38 M € |
| Equity | −683 K € | −1.06 M € | −1.37 M € | −1.6 M € |
| Share capital | 720 K € | 720 K € | 720 K € | 720 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.54 M € | −3.72 M € | −4.1 M € | −4.41 M € |
| Profit/loss for the accounting period after tax | −178 K € | −377 K € | −312 K € | −229 K € |
| Liabilities | 6.18 M € | 6.58 M € | 6.05 M € | 5.98 M € |
| Non-current liabilities | 106 K € | 109 K € | 111 K € | 114 K € |
| Current liabilities | 24 K € | 486 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.99 M € | 5.92 M € | 5.85 M € | 5.78 M € |
| Short-term bank loans | 66 K € | 68 K € | 70 K € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 510 € | 510 € | 510 € | 510 € |
Tax liability trend
1 registered activity
Address P. Jilemnického 1025/40, 05921 Svit, Slovenská republika
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Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Address Akropoleas, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus
Registered in Business Register
3 entries from the business register
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