Company data from Slovak public registers
Company financial profile・Company ID 45712379・Karloveská 34, 84104 Bratislava・Founded 2010
Turnover 2025
51 K €
−97 %Profit 2025
474 K €
−66 %Assets
46.59 M €
−3.9 %Equity
30.2 M €
+1.6 %Debt ratio
35.2 %
−3.5 ppGross margin
43.2 %
+388 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
931.1 %
+836 ppProfit / revenue
ROA
1.0 %
−1.9 ppReturn on assets
ROE
1.6 %
−3.2 ppReturn on equity
Current ratio
1.45
−100 %Current assets / current liabilities
Earnings before tax
560 K €
−60 %Profit + income tax
Effective tax
15.4 %
+15 ppIncome tax / earnings before tax
Net working capital
7.4 M €
−71 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 51 K € |
| Value added | −54 K € | −80 K € | −52 K € | 22 K € |
| Operating revenue | 0 € | 0 € | 1.48 M € | 51 K € |
| Profit after tax | −452 K € | 444 K € | 1.4 M € | 474 K € |
| Income tax | 0 € | 0 € | 5,058 € | 86 K € |
| Current income tax | 0 € | 0 € | 5,058 € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48.68 M € | 46.6 M € | 48.47 M € | 46.59 M € |
| Non-current assets | 23.05 M € | 22.98 M € | 22.53 M € | 22.79 M € |
| Property, plant and equipment | 23.05 M € | 22.98 M € | 22.53 M € | 22.79 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25.63 M € | 23.62 M € | 25.94 M € | 23.79 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,443 € | 11 K € | 0 € |
| Current receivables | 5,008 € | 287 K € | 14 K € | 187 K € |
| Current financial assets | 25.43 M € | 23.27 M € | 25.54 M € | 23.59 M € |
| Financial accounts | 200 K € | 54 K € | 372 K € | 16 K € |
| Accruals and deferrals | 1,730 € | 14 € | 8,156 € | 7,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.68 M € | 46.6 M € | 48.47 M € | 46.59 M € |
| Equity | 27.88 M € | 28.32 M € | 29.73 M € | 30.2 M € |
| Share capital | 4.54 M € | 4.54 M € | 4.54 M € | 4.54 M € |
| Funds and other equity components | 115 K € | 115 K € | 159 K € | 300 K € |
| Profit/loss of previous years | −1.33 M € | −1.78 M € | −1.38 M € | −114 K € |
| Profit/loss for the accounting period after tax | −452 K € | 444 K € | 1.4 M € | 474 K € |
| Liabilities | 20.81 M € | 18.28 M € | 18.75 M € | 16.39 M € |
| Non-current liabilities | 0 € | 18.23 M € | 18.7 M € | 0 € |
| Current liabilities | 20.8 M € | 45 K € | 49 K € | 16.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,900 € | 4,472 € | 5,057 € | 5,129 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Želiarska 5222/10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Trnavská 70, 90027 Bernolákovo, Slovenská republika
predseda
Address Ružová dolina 16648/8, 82109 Bratislava - Ružinov, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
člen
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Rybničná 10194/61A, 83106 Bratislava, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Plickova 7474/14, 83106 Bratislava - Rača, Slovenská republika
Address Korytnícka 5165/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slovanské nábrežie 40, 84110 Bratislava - Devín, Slovenská republika
Registered in Business Register
10 entries from the business register
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