Company data from Slovak public registers
Company financial profile・Company ID 44643004・Malý trh 2/A, 81108 Bratislava・Founded 2009
Turnover 2025
1.38 M €
+0.4 %Profit 2025
−230 K €
−429 %Assets
16.06 M €
+48 %Equity
2.39 M €
−8.8 %Debt ratio
85.1 %
+9.2 ppGross margin
56.0 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−22 ppProfit / revenue
ROA
-1.4 %
−2.1 ppReturn on assets
ROE
-9.6 %
−12 ppReturn on equity
Current ratio
0.64
+352 %Current assets / current liabilities
Earnings before tax
−226 K €
−406 %Profit + income tax
Effective tax
-1.7 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−1.12 M €
+49 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 1.28 M € | 1.35 M € | 1.37 M € |
| Value added | 406 K € | 826 K € | 850 K € | 770 K € |
| Operating revenue | 802 K € | 1.29 M € | 1.37 M € | 1.38 M € |
| Profit after tax | −118 K € | 75 K € | 70 K € | −230 K € |
| Income tax | 2 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.1 M € | 10.73 M € | 10.88 M € | 16.06 M € |
| Non-current assets | 10.19 M € | 10.11 M € | 10.48 M € | 14.04 M € |
| Property, plant and equipment | 10.19 M € | 10.11 M € | 10.48 M € | 14.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 898 K € | 563 K € | 362 K € | 1.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 68 K € | 53 K € | 67 K € |
| Current financial assets | 539 K € | 199 K € | 0 € | 0 € |
| Financial accounts | 244 K € | 296 K € | 310 K € | 1.93 M € |
| Accruals and deferrals | 2,186 € | 61 K € | 33 K € | 23 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.1 M € | 10.73 M € | 10.88 M € | 16.06 M € |
| Equity | 2.68 M € | 2.55 M € | 2.62 M € | 2.39 M € |
| Share capital | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Funds and other equity components | 162 K € | 162 K € | 162 K € | 169 K € |
| Profit/loss of previous years | 147 K € | −172 K € | −98 K € | −35 K € |
| Profit/loss for the accounting period after tax | −118 K € | 75 K € | 70 K € | −230 K € |
| Liabilities | 8.41 M € | 8.17 M € | 8.25 M € | 13.66 M € |
| Non-current liabilities | 6.17 M € | 5.94 M € | 5.68 M € | 5.63 M € |
| Current liabilities | 2.24 M € | 2.23 M € | 2.56 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 2,342 € | 2,846 € | 2,846 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 4.91 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,500 € | 5,900 € | 7,767 € | 6,313 € |
| Accruals and deferrals | 9,246 € | 9,842 € | 11 K € | 11 K € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Člen predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Predseda predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
člen predstavenstva
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
člen predstavenstva
Address Hlaváčikova 35, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
predseda predstavenstva
Address Gercenova 29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika
predseda predstavenstva
Address Gercenova 29, 85101 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Nám. Hraničiarov 1622/14, 85103 Bratislava - Petržalka, Slovenská republika
Address Rajecká 15/35, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Poľnohospodárska 8680/24, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
15 entries from the business register
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