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Company data from Slovak public registers
Company financial profile・Company ID 44716524・Námestie SNP 15, 81106 Bratislava・Founded 2009
Turnover 2025
1.01 M €
+5.8 %Profit 2025
241 K €
−31 %Assets
5.7 M €
−0.8 %Equity
1.17 M €
+26 %Debt ratio
68.1 %
−2.9 ppGross margin
71.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−13 ppProfit / revenue
ROA
4.2 %
−1.8 ppReturn on assets
ROE
20.6 %
−17 ppReturn on equity
Current ratio
0.95
+7.6 %Current assets / current liabilities
Earnings before tax
305 K €
−31 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
−68 K €
+61 %Current assets − current liabilities
Revenue CAGR
83.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 822 K € | 957 K € | 1.01 M € |
| Value added | 215 K € | −132 K € | 750 K € | 724 K € |
| Operating revenue | 409 K € | 4.21 M € | 957 K € | 1.01 M € |
| Profit after tax | −282 K € | 860 K € | 348 K € | 241 K € |
| Income tax | 0 € | 151 K € | 93 K € | 64 K € |
| Current income tax | 0 € | 151 K € | 93 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.02 M € | 5.61 M € | 5.74 M € | 5.7 M € |
| Non-current assets | 6.38 M € | 4.46 M € | 4.35 M € | 4.25 M € |
| Property, plant and equipment | 6.38 M € | 4.46 M € | 4.35 M € | 4.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 1.1 M € | 1.35 M € | 1.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 64 K € | 263 K € | 223 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 824 K € | 1.12 M € | 1.09 M € |
| Accruals and deferrals | 57 K € | 54 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.02 M € | 5.61 M € | 5.74 M € | 5.7 M € |
| Equity | −281 K € | 579 K € | 926 K € | 1.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,923 € | −286 K € | 574 K € | 921 K € |
| Profit/loss for the accounting period after tax | −282 K € | 860 K € | 348 K € | 241 K € |
| Liabilities | 7.25 M € | 4.22 M € | 4.08 M € | 3.89 M € |
| Non-current liabilities | 43 € | 61 € | 79 € | 97 € |
| Current liabilities | 1.33 M € | 1.51 M € | 1.53 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.22 M € | 1.41 M € | 1.25 M € | 1.1 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2.7 M € | 1.3 M € | 1.3 M € | 1.3 M € |
| Accruals and deferrals | 53 K € | 817 K € | 739 K € | 649 K € |
Tax liability trend
8 registered activities
Address Alfred-Wainald-Weg, 27, 86169, Augsburg, Spolková republika Nemecko
Address Medená 25, 81102 Bratislava, Slovenská republika
Address Alfred-Wainald-Weg, 27, 86169, Augsburg, Spolková republika Nemecko
Address Medená 25, 81102 Bratislava, Slovenská republika
Address Schönbrunner Straße 13, 1050 Wien, Rakúska republika
Address Alfred-Wainald-Weg, 27, 86169, Augsburg, Spolková republika Nemecko
Address Medená 25, 81102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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