Company data from Slovak public registers
Company financial profile・Company ID 46514333・Šamorínska 10, 82106 Bratislava・Founded 2012
Turnover 2025
496 K €
+344 %Profit 2025
−3,925 €
−154 %Assets
2.44 M €
−12 %Equity
14 K €
−21 %Debt ratio
99.4 %
+0.1 ppGross margin
104.8 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.3 ppProfit / revenue
ROA
-0.2 %
−0.4 ppReturn on assets
ROE
-27.1 %
−67 ppReturn on equity
Current ratio
1.22
+27 %Current assets / current liabilities
Earnings before tax
−2,005 €
−124 %Profit + income tax
Effective tax
-95.8 %
−107 ppIncome tax / earnings before tax
Net working capital
410 K €
+573 %Current assets − current liabilities
Revenue CAGR
72.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 92 K € | 111 K € |
| Value added | −4,550 € | −350 € | 21 K € | 116 K € |
| Operating revenue | 0 € | 29 K € | 112 K € | 496 K € |
| Profit after tax | −16 K € | 4,044 € | 7,311 € | −3,925 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.82 M € | 2.83 M € | 2.76 M € | 2.44 M € |
| Non-current assets | 695 K € | 685 K € | 655 K € | 155 K € |
| Property, plant and equipment | 540 K € | 530 K € | 501 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 155 K € | 155 K € | 155 K € | 155 K € |
| Current assets | 2.13 M € | 2.14 M € | 2.11 M € | 2.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.1 M € | 2.13 M € | 2.08 M € | 2.1 M € |
| Current receivables | 408 € | 0 € | 0 € | 100 € |
| Financial accounts | 24 K € | 15 K € | 31 K € | 179 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.82 M € | 2.83 M € | 2.76 M € | 2.44 M € |
| Equity | 7,067 € | 11 K € | 18 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 2,067 € | 6,111 € | 13 K € |
| Profit/loss for the accounting period after tax | −16 K € | 4,044 € | 7,311 € | −3,925 € |
| Liabilities | 2.82 M € | 2.82 M € | 2.75 M € | 2.42 M € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 2.27 M € | 2.27 M € | 2.2 M € | 1.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Fedákova 4, 84102 Bratislava, Slovenská republika
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Address Fedákova 4, 84102 Bratislava, Slovenská republika
Address Rumančekova 52, 82101 Bratislava, Slovenská republika
Address Šamorínska 10, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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