Company data from Slovak public registers
Company financial profile・Company ID 46627596・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2012
Turnover 2025
2.06 M €
+89 %Profit 2025
−81 K €
+92 %Assets
21.22 M €
+0.1 %Equity
−10.52 M €
+8.8 %Debt ratio
149.5 %
−4.9 ppGross margin
-65.3 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+92 ppProfit / revenue
ROA
-0.4 %
+4.6 ppReturn on assets
ROE
0.8 %
−8.3 ppReturn on equity
Current ratio
0.28
+6.0 %Current assets / current liabilities
Earnings before tax
−78 K €
+93 %Profit + income tax
Effective tax
-4.9 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−3.03 M €
+17 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 786 K € | 156 K € | 154 K € |
| Value added | 546 K € | 304 K € | −32 K € | −101 K € |
| Operating revenue | 1.79 M € | 17.4 M € | 1.09 M € | 2.06 M € |
| Profit after tax | −1.4 M € | 3.17 M € | −1.05 M € | −81 K € |
| Income tax | 0 € | 98 K € | 5,180 € | 3,840 € |
| Current income tax | 0 € | 98 K € | 5,180 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31.69 M € | 23.7 M € | 21.2 M € | 21.22 M € |
| Non-current assets | 29.38 M € | 19.48 M € | 19.91 M € | 20.06 M € |
| Property, plant and equipment | 22.98 M € | 11.97 M € | 11.93 M € | 11.89 M € |
| Non-current intangible assets | 5,656 € | 26 K € | 25 K € | 25 K € |
| Non-current financial assets | 6.38 M € | 7.48 M € | 7.95 M € | 8.15 M € |
| Current assets | 2.31 M € | 4.16 M € | 1.29 M € | 1.16 M € |
| Inventory | 6,971 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 701 K € | 3.06 M € | 335 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.6 M € | 1.1 M € | 955 K € | 787 K € |
| Accruals and deferrals | 6,254 € | 59 K € | 4,035 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31.69 M € | 23.7 M € | 21.2 M € | 21.22 M € |
| Equity | −13.65 M € | −10.49 M € | −11.53 M € | −10.52 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,504 € | 2,504 € | 2,504 € | 2,504 € |
| Profit/loss of previous years | −12.28 M € | −13.68 M € | −10.51 M € | −10.46 M € |
| Profit/loss for the accounting period after tax | −1.4 M € | 3.17 M € | −1.05 M € | −81 K € |
| Liabilities | 45.27 M € | 34.13 M € | 32.74 M € | 31.73 M € |
| Non-current liabilities | 40.1 M € | 28.71 M € | 27.79 M € | 27.55 M € |
| Current liabilities | 5.08 M € | 5.32 M € | 4.95 M € | 4.18 M € |
| 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 | 96 K € | 101 K € | 0 € | 0 € |
| Accruals and deferrals | 69 K € | 51 K € | 100 € | 3,732 € |
Tax liability trend
37 registered activities
Predseda predstavenstva
Address Na Riviére 40/16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Simonova 301/16, 92505 Vozokany, Slovenská republika
predseda predstavenstva
Address Dukelských hrdinov 2301/2, 02601 Dolný Kubín, Slovenská republika
predseda predstavenstva
Address Jarabinková 17562/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Landererova 7743/6, 81109 Bratislava, Slovenská republika
Address Majerníkova 3479/1, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. sv. Františka 3406/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Address Homolova 1, 84102 Bratislava, Slovenská republika
Address Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. sv. Františka 3406/12, 84104 Bratislava, Slovenská republika
Address Kresánkova 1, 84105 Bratislava, Slovenská republika
Address Rozkvet 2032/67-56, 01701 Považská Bystrica, Slovenská republika
Address Akropoleos, SAVVIDES CENTRE, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTER, 1st floor, Flat/Office 102, P.C. 2012 Nicosia, Cyperská republika
Registered in Business Register
6 entries from the business register
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