Company data from Slovak public registers
Company financial profile・Company ID 46216472・Miletičova 24, 82108 Bratislava・Founded 2011
Turnover 2025
1.21 M €
+132 %Profit 2025
47 K €
−25 %Assets
3.11 M €
+16 %Equity
−543 K €
+8.0 %Debt ratio
117.5 %
−4.5 ppGross margin
12.5 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−8.1 ppProfit / revenue
ROA
1.5 %
−0.8 ppReturn on assets
ROE
-8.7 %
+2.0 ppReturn on equity
Current ratio
0.65
−5.3 %Current assets / current liabilities
Earnings before tax
51 K €
−24 %Profit + income tax
Effective tax
7.5 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−1.27 M €
−25 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 500 K € | 1.2 M € |
| Value added | −12 K € | −5,343 € | 104 K € | 150 K € |
| Operating revenue | 1,860 € | 38 K € | 522 K € | 1.21 M € |
| Profit after tax | −39 K € | −24 K € | 63 K € | 47 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.73 M € | 2.68 M € | 3.11 M € |
| Non-current assets | 113 K € | 113 K € | 428 K € | 722 K € |
| Property, plant and equipment | 10 K € | 10 K € | 326 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 103 K € | 103 K € | 103 K € | 103 K € |
| Current assets | 1.39 M € | 1.61 M € | 2.26 M € | 2.38 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.35 M € | 1.56 M € | 2.25 M € | 2.31 M € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 41 K € | 51 K € | 4,640 € | 73 K € |
| Accruals and deferrals | 0 € | 0 € | — | 2,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.73 M € | 2.68 M € | 3.11 M € |
| Equity | −629 K € | −653 K € | −590 K € | −543 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | −596 K € | −635 K € | −659 K € | −596 K € |
| Profit/loss for the accounting period after tax | −39 K € | −24 K € | 63 K € | 47 K € |
| Liabilities | 2.14 M € | 2.38 M € | 3.27 M € | 3.65 M € |
| Non-current liabilities | 278 € | 328 € | 0 € | 329 € |
| Current liabilities | 2.13 M € | 2.38 M € | 3.27 M € | 3.65 M € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 0 € |
| Provisions | 1,209 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
23 registered activities
Address Hraničná 337/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 32, 90044 Tomášov, Slovenská republika
Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika
Address Kubínska 1661/50, 85101 Bratislava - Petržalka, Slovenská republika
Address Hlaváčiková 3177/39, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Mierová 32, 90044 Tomášov, Slovenská republika
Address Teplická 89, 92170 Piešťany, Slovenská republika
Address Orechová 2955/123, 90042 Dunajská Lužná, Slovenská republika
Address Mierová 32, 90044 Tomášov, Slovenská republika
Registered in Business Register
6 entries from the business register
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