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Company data from Slovak public registers
Company financial profile・Company ID 46389831・Jelačičova 8, 82108 Bratislava・Founded 2011
Turnover 2025
1.51 M €
+493 %Profit 2025
39 K €
+111 %Assets
1.55 M €
+2,668 %Equity
−210 K €
+88 %Debt ratio
113.6 %
−3,022 ppGross margin
-966.9 %
−1,062 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+148 ppProfit / revenue
ROA
2.5 %
+664 ppReturn on assets
ROE
-18.8 %
−41 ppReturn on equity
Current ratio
210.79
+1,297 %Current assets / current liabilities
Earnings before tax
43 K €
+112 %Profit + income tax
Effective tax
8.9 %
+9.4 ppIncome tax / earnings before tax
Net working capital
1.54 M €
+2,868 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 683 K € | 73 K € | 152 K € | 800 € |
| Value added | 397 K € | 12 K € | 145 K € | −7,735 € |
| Operating revenue | 7.94 M € | 673 K € | 255 K € | 1.51 M € |
| Profit after tax | −129 K € | −205 K € | −370 K € | 39 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 1.22 M € | 56 K € | 1.55 M € |
| Non-current assets | 211 K € | 105 K € | 333 € | 83 € |
| Property, plant and equipment | 109 K € | 583 € | 333 € | 83 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 102 K € | 105 K € | 0 € | 0 € |
| Current assets | 1.98 M € | 1.12 M € | 56 K € | 1.55 M € |
| Inventory | 423 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 185 K € | 23 K € | 676 € | 39 K € |
| Current receivables | 1.37 M € | 1.09 M € | 4,379 € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,364 € | 977 € | 51 K € | 659 € |
| Accruals and deferrals | 1,606 € | 2,012 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 1.22 M € | 56 K € | 1.55 M € |
| Equity | −1.12 M € | −1.33 M € | −1.7 M € | −210 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −1.01 M € | −1.14 M € | −1.34 M € | −265 K € |
| Profit/loss for the accounting period after tax | −129 K € | −205 K € | −370 K € | 39 K € |
| Liabilities | 3.31 M € | 2.55 M € | 1.76 M € | 1.76 M € |
| Non-current liabilities | 3.16 M € | 2.51 M € | 1.75 M € | 1.75 M € |
| Current liabilities | 156 K € | 40 K € | 3,688 € | 7,351 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,253 € | 1,000 € | 1,000 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Kláštorská 20, 82105 Bratislava, Slovenská republika
Address Strmý vŕšok 118, 84106 Bratislava, Slovenská republika
Address Družobná 51, 82106 Bratislava, Slovenská republika
Address Slnečná 687/7, 90042 Dunajská Lužná, Slovenská republika
Address Medisle Business Centre, Triq Censu Farrugia, MSD 1095 Msida, Maltská republika
Address Strmý vŕšok 118, 84106 Bratislava, Slovenská republika
Address Haydnova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Púpavová 39, 84101 Bratislava, Slovenská republika
Address Strmý vŕšok 118, 84106 Bratislava, Slovenská republika
Address Strmý vŕšok 118, 84106 Bratislava, Slovenská republika
Address Družobná 51, 82106 Bratislava, Slovenská republika
Address Slnečná 687/7, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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