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Company data from Slovak public registers
Company financial profile・Company ID 45944997・Panenská 6, 81103 Bratislava・Founded 2010
Turnover 2025
10.18 M €
+837 %Profit 2025
439 K €
+70 %Assets
5.32 M €
−33 %Equity
3.62 M €
+14 %Debt ratio
32.1 %
−27 ppGross margin
-220.1 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−19 ppProfit / revenue
ROA
8.2 %
+5.0 ppReturn on assets
ROE
12.1 %
+4.0 ppReturn on equity
Current ratio
12.24
−66 %Current assets / current liabilities
Earnings before tax
580 K €
+84 %Profit + income tax
Effective tax
24.4 %
+6.1 ppIncome tax / earnings before tax
Net working capital
3.48 M €
+40 %Current assets − current liabilities
Revenue CAGR
735.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25.93 M € | 1.85 M € | 407 K € |
| Value added | 687 K € | 1.81 M € | 597 K € | −895 K € |
| Operating revenue | 10.46 M € | 5.83 M € | 1.09 M € | 10.18 M € |
| Profit after tax | −35 K € | 1.26 M € | 258 K € | 439 K € |
| Income tax | 0 € | 319 K € | 58 K € | 142 K € |
| Current income tax | — | — | 58 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.62 M € | 8.46 M € | 7.92 M € | 5.32 M € |
| Non-current assets | 14 K € | 5.16 M € | 5.35 M € | 1.54 M € |
| Property, plant and equipment | 14 K € | 5.16 M € | 5.32 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 24 K € | 1.54 M € |
| Current assets | 26.61 M € | 3.3 M € | 2.55 M € | 3.79 M € |
| Inventory | 29.58 M € | 3.18 M € | 2.37 M € | 3.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2.99 M € | 37 K € | 72 K € | 3,919 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 83 K € | 110 K € | 274 K € |
| Accruals and deferrals | — | — | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.62 M € | 8.46 M € | 7.92 M € | 5.32 M € |
| Equity | 661 K € | 2.92 M € | 3.18 M € | 3.62 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −47 K € | 1.21 M € | 1.47 M € |
| Profit/loss for the accounting period after tax | −35 K € | 1.26 M € | 258 K € | 439 K € |
| Liabilities | 25.96 M € | 5.54 M € | 4.7 M € | 1.71 M € |
| Non-current liabilities | 4.0 M € | 3.15 M € | 4.62 M € | 0 € |
| Current liabilities | 6.67 M € | 2.39 M € | 71 K € | 309 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 15.25 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 0 € | 0 € | 1.4 M € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | — | — | 43 K € | 0 € |
Tax liability trend
4 registered activities
Address Údolná 10/a, 81102 Bratislava, Slovenská republika
Address Na Grunte 12, 83152 Bratislava, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cathedral Street, 34, SLM 1503, Sliema, Malta
Address Panenská 6, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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