Company data from Slovak public registers
Company financial profile・Company ID 45470626・Pribinova 4, 81109 Bratislava・Founded 2010
Turnover 2025
1.94 M €
−0.8 %Profit 2025
55 K €
−74 %Assets
931 K €
−3.7 %Equity
201 K €
−18 %Debt ratio
61.3 %
+2.7 ppGross margin
23.4 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−7.8 ppProfit / revenue
ROA
5.9 %
−16 ppReturn on assets
ROE
27.3 %
−57 ppReturn on equity
Current ratio
4.51
+52 %Current assets / current liabilities
Earnings before tax
72 K €
−72 %Profit + income tax
Effective tax
24.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
362 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.6 M € | 1.94 M € | 1.92 M € |
| Value added | 24 K € | 286 K € | 577 K € | 450 K € |
| Operating revenue | 1.43 M € | 1.76 M € | 1.95 M € | 1.94 M € |
| Profit after tax | −98 K € | 87 K € | 208 K € | 55 K € |
| Income tax | 0 € | 5,238 € | 52 K € | 18 K € |
| Current income tax | 0 € | 5,238 € | 52 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 822 K € | 866 K € | 966 K € | 931 K € |
| Non-current assets | 458 K € | 461 K € | 384 K € | 372 K € |
| Property, plant and equipment | 448 K € | 447 K € | 372 K € | 339 K € |
| Non-current intangible assets | 9,268 € | 14 K € | 12 K € | 33 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 346 K € | 490 K € | 465 K € |
| Inventory | 0 € | 201 € | 150 € | 2,221 € |
| Non-current receivables | 131 K € | 133 K € | 150 K € | 162 K € |
| Current receivables | 153 K € | 162 K € | 181 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 51 K € | 159 K € | 146 K € |
| Accruals and deferrals | 65 K € | 59 K € | 92 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 822 K € | 866 K € | 966 K € | 931 K € |
| Equity | 88 K € | 125 K € | 246 K € | 201 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 116 K € | 16 K € | 16 K € | 124 K € |
| Profit/loss for the accounting period after tax | −98 K € | 87 K € | 208 K € | 55 K € |
| Liabilities | 605 K € | 590 K € | 566 K € | 570 K € |
| Non-current liabilities | 345 K € | 418 K € | 399 K € | 462 K € |
| Current liabilities | 232 K € | 164 K € | 165 K € | 103 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,632 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 6,632 € | 0 € | 0 € |
| Provisions | 319 € | 1,642 € | 2,545 € | 5,339 € |
| Accruals and deferrals | 128 K € | 151 K € | 154 K € | 160 K € |
Tax liability trend
9 registered activities
Address Dostojevského rad 2552/23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29 augusta 15, 81109 Bratislava, Slovenská republika
Address Žabky 1546/38, 90021 Svätý Jur, Slovenská republika
Address Radvanská 17, 97405 Banská Bystrica, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava, Slovenská republika
Address Pribinova 4, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie Arm. Gen. Ludvíka Svobodu 56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ul. 29 augusta 15, 81109 Bratislava, Slovenská republika
Address N. Market Street, Suite 804, 1220, DE 198 01, Wilmington, Delaware, USA
Address 29. Augusta 15, 81109 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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