Company data from Slovak public registers
Company financial profile・Company ID 44648928・Vajnorská 100/A, 831 04 Bratislava・Founded 2009
Turnover 2025
3.44 M €
−76 %Profit 2025
1.54 M €
−73 %Assets
4.94 M €
−56 %Equity
2.17 M €
−62 %Debt ratio
56.1 %
+6.1 ppGross margin
20.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+3.7 ppProfit / revenue
ROA
31.1 %
−20 ppReturn on assets
ROE
70.8 %
−32 ppReturn on equity
Current ratio
1.78
−25 %Current assets / current liabilities
Earnings before tax
1.95 M €
−73 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
2.16 M €
−67 %Current assets − current liabilities
Revenue CAGR
141.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 631 K € | 24.62 M € | 9.63 M € |
| Value added | 296 K € | 850 K € | 8.4 M € | 1.97 M € |
| Operating revenue | 7.42 M € | 6.41 M € | 14.16 M € | 3.44 M € |
| Profit after tax | −23 K € | −82 K € | 5.79 M € | 1.54 M € |
| Income tax | 2,342 € | 1,188 € | 1.51 M € | 410 K € |
| Current income tax | 1 € | 0 € | 1.61 M € | 340 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.7 M € | 20.84 M € | 11.27 M € | 4.94 M € |
| Non-current assets | 13 K € | 11 K € | 8,977 € | 7,809 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,977 € | 7,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.68 M € | 20.83 M € | 11.26 M € | 4.93 M € |
| Inventory | 13.99 M € | 19.76 M € | 8.41 M € | 1.93 M € |
| Non-current receivables | 1,503 € | 315 € | 100 K € | 30 K € |
| Current receivables | 26 K € | 207 K € | 2.23 M € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 670 K € | 863 K € | 523 K € | 2.6 M € |
| Accruals and deferrals | 75 € | 76 € | 145 € | 145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.7 M € | 20.84 M € | 11.27 M € | 4.94 M € |
| Equity | −77 K € | −160 K € | 5.63 M € | 2.17 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −65 K € | −88 K € | −171 K € | 621 K € |
| Profit/loss for the accounting period after tax | −23 K € | −82 K € | 5.79 M € | 1.54 M € |
| Liabilities | 14.77 M € | 21.0 M € | 5.64 M € | 2.77 M € |
| Non-current liabilities | 319 K € | 458 K € | 133 K € | 0 € |
| Current liabilities | 3.1 M € | 3.43 M € | 4.75 M € | 2.77 M € |
| Short-term financial assistance | 794 K € | 360 K € | 753 K € | 0 € |
| Long-term bank loans | 10.56 M € | 16.76 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 712 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Address Kúpeľná ulica 1668/79, 93101 Šamorín, Slovenská republika
Address Majerná 10726/23, 03601 Martin-Záturčie, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava, Slovenská republika
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.