Company data from Slovak public registers
Company financial profile・Company ID 46076760・Staromestská 3, 81103 Bratislava・Founded 2011
Turnover 2025
765 K €
−14 %Profit 2025
581 K €
−9.9 %Assets
2.77 M €
−15 %Equity
2.71 M €
−14 %Debt ratio
2.0 %
−1.0 ppGross margin
-103,791.3 %
−9,821 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.9 %
+3.7 ppProfit / revenue
ROA
21.0 %
+1.2 ppReturn on assets
ROE
21.4 %
+1.0 ppReturn on equity
Current ratio
38.12
−39 %Current assets / current liabilities
Earnings before tax
667 K €
−10 %Profit + income tax
Effective tax
12.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
688 K €
−48 %Current assets − current liabilities
Revenue CAGR
-42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 662 € | 445 € | 358 € |
| Value added | −402 K € | −421 K € | −418 K € | −372 K € |
| Operating revenue | 939 K € | 881 K € | 893 K € | 765 K € |
| Profit after tax | 2.97 M € | 490 K € | 645 K € | 581 K € |
| Income tax | 151 K € | 115 K € | 97 K € | 86 K € |
| Current income tax | 151 K € | 115 K € | 97 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.04 M € | 3.75 M € | 3.26 M € | 2.77 M € |
| Non-current assets | 1.87 M € | 2.39 M € | 1.92 M € | 2.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.87 M € | 2.39 M € | 1.92 M € | 2.06 M € |
| Current assets | 5.16 M € | 1.36 M € | 1.34 M € | 707 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.65 M € | 262 K € | 242 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.51 M € | 1.1 M € | 1.1 M € | 496 K € |
| Accruals and deferrals | 8,129 € | 2,032 € | 2,068 € | 2,194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.04 M € | 3.75 M € | 3.26 M € | 2.77 M € |
| Equity | 6.34 M € | 3.6 M € | 3.16 M € | 2.71 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 3.02 M € | 2.76 M € | 2.16 M € | 1.78 M € |
| Profit/loss for the accounting period after tax | 2.97 M € | 490 K € | 645 K € | 581 K € |
| Liabilities | 697 K € | 146 K € | 96 K € | 55 K € |
| Non-current liabilities | 101 K € | 110 K € | 71 K € | 31 K € |
| Current liabilities | 593 K € | 33 K € | 22 K € | 19 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 | 2,650 € | 3,034 € | 3,341 € | 4,784 € |
| Accruals and deferrals | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Hradská 20465/40J, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Murgašova 3131/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Fábryho 12, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Člen predstavenstva
Address Murgašova 3131/2, 81103 Bratislava, Slovenská republika
Člen predstavenstva
Address Fábryho 12, 04022 Košice - Dargovských hrdinov, Slovenská republika
predseda
Address Na piesku 5, 82105 Bratislava, Slovenská republika
člen
Address Na piesku 5, 82105 Bratislava, Slovenská republika
člen
Address Murgašova 3131/2, 81103 Bratislava, Slovenská republika
člen
Address Fábryho 12, 04022 Košice - Dargovských hrdinov, Slovenská republika
predseda
Address Na Piesku 8, 82105 Bratislava, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 1.mája 19, 90201 Pezinok, Slovenská republika
Address Flöglova 2, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Flöglova 2, 81105 Bratislava, Slovenská republika
Address Prievozská 2/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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