Company data from Slovak public registers
Company financial profile・Company ID 46075453・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2011
Turnover 2025
14 K €
−99 %Profit 2025
−40 K €
−105 %Assets
3.08 M €
−6.2 %Equity
2.86 M €
−1.4 %Debt ratio
7.2 %
−4.5 ppGross margin
-70.1 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-290.6 %
−355 ppProfit / revenue
ROA
-1.3 %
−24 ppReturn on assets
ROE
-1.4 %
−27 ppReturn on equity
Current ratio
18.33
+112 %Current assets / current liabilities
Earnings before tax
−39 K €
−104 %Profit + income tax
Effective tax
-0.9 %
−21 ppIncome tax / earnings before tax
Net working capital
1.41 M €
−7.3 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75.66 M € | 948 K € | 2.23 M € | 13 K € |
| Value added | 14.23 M € | −45 K € | 945 K € | −8,890 € |
| Operating revenue | 25.77 M € | 415 K € | 1.17 M € | 14 K € |
| Profit after tax | 11.09 M € | 217 K € | 750 K € | −40 K € |
| Income tax | 2.87 M € | 1,098 € | 193 K € | 340 € |
| Current income tax | 2.87 M € | 1,098 € | 193 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.25 M € | 2.6 M € | 3.29 M € | 3.08 M € |
| Non-current assets | 7.19 M € | 220 K € | 1.56 M € | 1.59 M € |
| Property, plant and equipment | 123 K € | 220 K € | 552 K € | 751 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.07 M € | 0 € | 1.01 M € | 838 K € |
| Current assets | 11.05 M € | 2.37 M € | 1.72 M € | 1.49 M € |
| Inventory | 2.51 M € | 1.73 M € | 534 K € | 534 K € |
| Non-current receivables | 150 K € | 150 K € | 150 K € | 0 € |
| Current receivables | 579 K € | 152 K € | 50 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.81 M € | 345 K € | 986 K € | 702 K € |
| Accruals and deferrals | 2,728 € | 1,569 € | 860 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.25 M € | 2.6 M € | 3.29 M € | 3.08 M € |
| Equity | 14.2 M € | 2.15 M € | 2.9 M € | 2.86 M € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Funds and other equity components | 55 K € | 146 K € | 146 K € | 146 K € |
| Profit/loss of previous years | 1.31 M € | 50 K € | 267 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | 11.09 M € | 217 K € | 750 K € | −40 K € |
| Liabilities | 3.93 M € | 443 K € | 384 K € | 221 K € |
| Non-current liabilities | 385 K € | 352 K € | 148 K € | 120 K € |
| Current liabilities | 3.52 M € | 27 K € | 199 K € | 81 K € |
| 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 | 29 K € | 63 K € | 37 K € | 19 K € |
| Accruals and deferrals | 118 K € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sliačska 12684/52, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 4083/13, 81107 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41 - 43, 1061 Nikózia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41 - 43, 1061 Nikózia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41 - 43, 1061 Nikózia, Cyperská republika
Address Klimentos, KLIMENTOS TOWER, 1st floor, flat/office 12 41 - 43, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, Flat/Office 102, P.C.2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, Flat/Office 102, P.C.2012 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1 st floor, Flat/Office 102, 59-61, 2012, Nicosia, Cyprus
Registered in Business Register
5 entries from the business register
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