Company data from Slovak public registers
Company financial profile・Company ID 46181202・Digital Park II, Einsteinova 25, 85101 Bratislava・Founded 2011
Turnover 2025
1.16 M €
−39 %Profit 2025
−697 K €
−139 %Assets
28.06 M €
+3.9 %Equity
16.1 M €
+36 %Debt ratio
42.6 %
−14 ppGross margin
-5,943.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.3 %
−156 ppProfit / revenue
ROA
-2.5 %
−9.2 ppReturn on assets
ROE
-4.3 %
−20 ppReturn on equity
Current ratio
88.44
+1,180 %Current assets / current liabilities
Earnings before tax
−846 K €
−151 %Profit + income tax
Effective tax
17.7 %
+27 ppIncome tax / earnings before tax
Net working capital
27.73 M €
+20 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 2,200 € |
| Value added | −2.05 M € | −703 K € | 2.53 M € | −131 K € |
| Operating revenue | 270 K € | 541 K € | 1.89 M € | 1.16 M € |
| Profit after tax | 1.66 M € | −1.32 M € | 1.8 M € | −697 K € |
| Income tax | 1.11 M € | −140 K € | −150 K € | −149 K € |
| Current income tax | 187 K € | 14 K € | 3,840 € | 4,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.29 M € | 23.81 M € | 27.01 M € | 28.06 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.29 M € | 23.81 M € | 27.0 M € | 28.05 M € |
| Inventory | 22.18 M € | 22.12 M € | 26.65 M € | 27.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.63 M € | 127 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 67 K € | 226 K € | 162 K € |
| Accruals and deferrals | 0 € | 0 € | 4,463 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.29 M € | 23.81 M € | 27.01 M € | 28.06 M € |
| Equity | 3.29 M € | 10.0 M € | 11.8 M € | 16.1 M € |
| Share capital | 255 K € | 8.28 M € | 8.28 M € | 13.28 M € |
| Funds and other equity components | 26 K € | 108 K € | 108 K € | 198 K € |
| Profit/loss of previous years | −7.74 M € | −6.17 M € | −7.49 M € | −5.77 M € |
| Profit/loss for the accounting period after tax | 1.66 M € | −1.32 M € | 1.8 M € | −697 K € |
| Liabilities | 19.0 M € | 13.82 M € | 15.21 M € | 11.96 M € |
| Non-current liabilities | 18.75 M € | 1.65 M € | 616 K € | 2.94 M € |
| Current liabilities | 249 K € | 163 K € | 3.91 M € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.0 M € | 10.0 M € | 8.7 M € |
| Short-term bank loans | 0 € | 2.0 M € | 680 K € | 0 € |
| Provisions | 0 € | 1,600 € | 2,050 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Address Kuklovská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Iľjušinova 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hodžova 3860/12, 03601 Martin, Slovenská republika
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Address Nám. Hraničiarov 35, 85103 Bratislava - Petržalka, Slovenská republika
Address Sedličná 23, 91311 Trenčianske Stankovce, Slovenská republika
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika
Address Široká 10487/28, 83107 Bratislava, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor, 3082 Limassol, Cyperská republika
Address Arch. Makariou III, FORTUNA COURT BLOCK B, 2nd floor 284, 3105 Limassol, Cyperská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Záhradnícka, 15921/46A, 821 08, Bratislava, Slov enská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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