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Company data from Slovak public registers
Company financial profile・Company ID 45663017・Roľnícka 34, 83107 Bratislava・Founded 2010
Turnover 2025
1.44 M €
−20 %Profit 2025
−302 K €
+24 %Assets
3.69 M €
+41 %Equity
−3.51 M €
−9.4 %Debt ratio
195.1 %
−27 ppGross margin
-14.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+1.1 ppProfit / revenue
ROA
-8.2 %
+6.9 ppReturn on assets
ROE
8.6 %
−3.8 ppReturn on equity
Current ratio
0.37
+93 %Current assets / current liabilities
Earnings before tax
−283 K €
+28 %Profit + income tax
Effective tax
-6.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−4.52 M €
+4.0 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 3.13 M € | 976 K € | 1.02 M € |
| Value added | 20 K € | 554 K € | −219 K € | −152 K € |
| Operating revenue | 703 K € | 3.13 M € | 1.8 M € | 1.44 M € |
| Profit after tax | 48 K € | 318 K € | −397 K € | −302 K € |
| Income tax | 0 € | 78 K € | 3,840 € | 19 K € |
| Current income tax | — | — | — | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 3.03 M € | 2.63 M € | 3.69 M € |
| Non-current assets | 263 K € | 835 K € | 1.5 M € | 966 K € |
| Property, plant and equipment | 263 K € | 835 K € | 1.5 M € | 966 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 2.19 M € | 1.13 M € | 2.69 M € |
| Inventory | 165 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 487 € | 0 € |
| Current receivables | 312 K € | 167 K € | 1.04 M € | 2.29 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 65 K € | 2.02 M € | 90 K € | 393 K € |
| Accruals and deferrals | — | — | — | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 3.03 M € | 2.63 M € | 3.69 M € |
| Equity | −3.13 M € | −2.81 M € | −3.21 M € | −3.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −3.18 M € | −3.14 M € | −2.82 M € | −3.21 M € |
| Profit/loss for the accounting period after tax | 48 K € | 318 K € | −397 K € | −302 K € |
| Liabilities | 3.93 M € | 5.84 M € | 5.83 M € | 7.2 M € |
| Non-current liabilities | 130 € | 173 € | 224 € | 278 € |
| Current liabilities | 3.93 M € | 5.84 M € | 5.83 M € | 7.2 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
47 registered activities
Address Pribinova 30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Seberíniho 10, 82103 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Pribinova 30, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rovniakova 1662/15, 85102 Bratislava, Slovenská republika
Address Seberíniho 10, 82103 Bratislava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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