Company data from Slovak public registers
Company financial profile・Company ID 43870295・Bezručova 5, 81109 Bratislava・Founded 2007
Turnover 2025
350 K €
−69 %Profit 2025
−184 K €
−134 %Assets
10.32 M €
−2.8 %Equity
7.98 M €
−2.3 %Debt ratio
22.6 %
−0.5 ppGross margin
-9.8 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−101 ppProfit / revenue
ROA
-1.8 %
−7.0 ppReturn on assets
ROE
-2.3 %
−9.0 ppReturn on equity
Current ratio
3.61
−66 %Current assets / current liabilities
Earnings before tax
−174 K €
−125 %Profit + income tax
Effective tax
-5.9 %
−28 ppIncome tax / earnings before tax
Net working capital
6.01 M €
−22 %Current assets − current liabilities
Revenue CAGR
40.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 2.91 M € | 2.02 M € | 654 K € |
| Value added | −184 K € | 1.01 M € | 760 K € | −64 K € |
| Operating revenue | 195 K € | 1.42 M € | 1.13 M € | 350 K € |
| Profit after tax | −291 K € | 779 K € | 550 K € | −184 K € |
| Income tax | 34 € | 134 K € | 151 K € | 10 K € |
| Current income tax | 34 € | 134 K € | 151 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.2 M € | 10.62 M € | 10.62 M € | 10.32 M € |
| Non-current assets | 735 K € | 744 K € | 1.05 M € | 968 K € |
| Property, plant and equipment | 735 K € | 744 K € | 1.02 M € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 35 K € | 35 K € |
| Current assets | 8.43 M € | 8.84 M € | 8.52 M € | 8.31 M € |
| Inventory | 3.62 M € | 2.5 M € | 2.01 M € | 2.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.35 M € | 2.23 M € | 2.49 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.46 M € | 4.1 M € | 4.03 M € | 1.79 M € |
| Accruals and deferrals | 1.03 M € | 1.04 M € | 1.04 M € | 1.04 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.2 M € | 10.62 M € | 10.62 M € | 10.32 M € |
| Equity | 6.84 M € | 7.61 M € | 8.16 M € | 7.98 M € |
| Share capital | 4.84 M € | 4.84 M € | 4.84 M € | 4.84 M € |
| Funds and other equity components | 423 K € | 423 K € | 423 K € | 484 K € |
| Profit/loss of previous years | −433 K € | −724 K € | 55 K € | 543 K € |
| Profit/loss for the accounting period after tax | −291 K € | 779 K € | 550 K € | −184 K € |
| Liabilities | 3.36 M € | 3.01 M € | 2.45 M € | 2.33 M € |
| Non-current liabilities | 1.63 M € | 1.63 M € | 1.63 M € | 654 € |
| Current liabilities | 1.05 M € | 650 K € | 792 K € | 2.3 M € |
| Short-term financial assistance | 679 K € | 702 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,922 € | 26 K € | 28 K € | 27 K € |
| Accruals and deferrals | 0 € | 800 € | 5,067 € | 9,425 € |
Tax liability trend
10 registered activities
Address Strmý vŕšok 8111/111, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Magurská 1/a, 83101 Bratislava, Slovenská republika
Address Myslenická 75, 90203 Pezinok, Slovenská republika
Address Hlboká cesta 9, 93101 Šamorín, Slovenská republika
Address Kúpeľná 73/A, 93101 Šamorín, Slovenská republika
Address Komárnická 12, 82103 Bratislava, Slovenská republika
Address Bezručova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Radlinského 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Radlinského 2, 81107 Bratislava, Slovenská republika
Address Kominárska 4, 83203 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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