Company data from Slovak public registers
Company financial profile・Company ID 43837964・Poštová 3, 81106 Bratislava・Founded 2007
Turnover 2025
893 K €
+2,231 %Profit 2025
359 K €
+1,173 %Assets
1.82 M €
−15 %Equity
1.6 M €
−1.6 %Debt ratio
12.1 %
−12 ppGross margin
-2,907,500.0 %
−785,550 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.2 %
+128 ppProfit / revenue
ROA
19.7 %
+21 ppReturn on assets
ROE
22.4 %
+24 ppReturn on equity
Current ratio
6.99
+88 %Current assets / current liabilities
Earnings before tax
439 K €
+1,528 %Profit + income tax
Effective tax
18.2 %
+27 ppIncome tax / earnings before tax
Net working capital
1.24 M €
−10 %Current assets − current liabilities
Revenue CAGR
-65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 301 K € | 2 € | 2 € |
| Value added | −13 K € | 38 K € | −42 K € | −58 K € |
| Operating revenue | 524 K € | 85 K € | 38 K € | 893 K € |
| Profit after tax | −47 K € | 33 K € | −33 K € | 359 K € |
| Income tax | 0 € | 3,133 € | 2,729 € | 80 K € |
| Current income tax | 0 € | 3,133 € | 2,729 € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.08 M € | 2.15 M € | 1.82 M € |
| Non-current assets | 238 K € | 224 K € | 255 K € | 370 K € |
| Property, plant and equipment | 238 K € | 224 K € | 255 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.86 M € | 1.89 M € | 1.45 M € |
| Inventory | 896 K € | 638 K € | 638 K € | 638 K € |
| Non-current receivables | 867 K € | 561 € | 561 € | 561 € |
| Current receivables | 57 K € | 876 K € | 949 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 343 K € | 304 K € | 236 K € |
| Accruals and deferrals | 21 € | 1,207 € | 788 € | 554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.08 M € | 2.15 M € | 1.82 M € |
| Equity | 1.63 M € | 1.66 M € | 1.63 M € | 1.6 M € |
| Share capital | 1.26 M € | 1.26 M € | 1.26 M € | 1.26 M € |
| Funds and other equity components | 27 K € | 27 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 0 € | −47 K € | −15 K € | −49 K € |
| Profit/loss for the accounting period after tax | −47 K € | 33 K € | −33 K € | 359 K € |
| Liabilities | 510 K € | 421 K € | 519 K € | 221 K € |
| Non-current liabilities | 167 K € | 728 € | 0 € | 1,020 € |
| Current liabilities | 337 K € | 417 K € | 508 K € | 208 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 | 5,150 € | 3,300 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Baránku 1, 81101 Bratislava, Slovenská republika
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Makarios Avenue 190, 2311 Nikózia, Cyperská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Makarios Avenue 190, 2311 Nikózia, Cyperská republika
Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Registered in Business Register
6 entries from the business register
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