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Company data from Slovak public registers
Company financial profile・Company ID 36865702・Panská 9, 81101 Bratislava・Founded 2009
Turnover 2025
3.22 M €
+712 %Profit 2025
−1.46 M €
−882 %Assets
12.86 M €
−23 %Equity
12.56 M €
−10 %Debt ratio
2.4 %
−14 ppGross margin
1.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−92 ppProfit / revenue
ROA
-11.3 %
−12 ppReturn on assets
ROE
-11.6 %
−13 ppReturn on equity
Current ratio
36.06
+576 %Current assets / current liabilities
Earnings before tax
−1.45 M €
−833 %Profit + income tax
Effective tax
-0.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
10.49 M €
−12 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 40 K € | 3.22 M € |
| Value added | −7,276 € | −48 K € | 1,219 € | 56 K € |
| Operating revenue | 1.58 M € | 0 € | 396 K € | 3.22 M € |
| Profit after tax | 12 K € | 33 K € | 186 K € | −1.46 M € |
| Income tax | 1,375 € | 8,178 € | 12 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.59 M € | 15.54 M € | 16.78 M € | 12.86 M € |
| Non-current assets | 2.07 M € | 2.07 M € | 2.07 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.07 M € | 2.07 M € | 2.07 M € | 2.06 M € |
| Current assets | 13.51 M € | 13.47 M € | 14.7 M € | 10.79 M € |
| Inventory | 0 € | 0 € | 993 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13.51 M € | 13.37 M € | 14.62 M € | 10.77 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,923 € | 94 K € | 84 K € | 27 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.59 M € | 15.54 M € | 16.78 M € | 12.86 M € |
| Equity | 13.8 M € | 13.83 M € | 14.02 M € | 12.56 M € |
| Share capital | 12.05 M € | 12.05 M € | 12.05 M € | 12.05 M € |
| Funds and other equity components | — | — | — | 7,214 € |
| Profit/loss of previous years | −1.34 M € | −1.33 M € | −1.3 M € | −1.11 M € |
| Profit/loss for the accounting period after tax | 12 K € | 33 K € | 186 K € | −1.46 M € |
| Liabilities | 1.79 M € | 1.71 M € | 2.76 M € | 304 K € |
| Non-current liabilities | 521 € | 554 € | 586 € | 618 € |
| Current liabilities | 1.78 M € | 1.71 M € | 2.75 M € | 299 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
člen a predseda predstavenstva
Address Nordstrasse 8, 8800 Thalwil, Švajčiarska konfederácia
člen predstavenstva
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Nordstrasse 8, 8800 Thalwil, Švajčiarska konfederácia
Address Trnavská 55, 90002 Modra, Slovenská republika
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
člen a predseda predstavenstva
Address Sibírska 11/1597, 83102 Bratislava, Slovenská republika
Address Intershore Chambers PO BOX 905, Road Town, Tortola, Britské Panenské ostrovy
Address PO BOX 905, VG1110 Road Town, Tortola, Britské Panenské ostrovy
Address Mierová 32, 90044 Tomášov, Slovenská republika
Address Ptičie 183, 06741 Chlmec, Slovenská republika
Address Bebravská 10, 82107 Bratislava, Slovenská republika
Address c/o Hugo Kaufmann Treuhand, Huobrain, 9/B, 6333, Hünenberg See, Švajčiarsko
Registered in Business Register
3 entries from the business register
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