Company data from Slovak public registers
Company financial profile・Company ID 46806491・Vajnorská 100/A, 83104 Bratislava・Founded 2012
Turnover 2025
106 K €
−20 %Profit 2025
−412 K €
−48 %Assets
4.46 M €
+4.5 %Equity
3.62 M €
−10 %Debt ratio
18.7 %
+13 ppGross margin
-457.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-389.9 %
−180 ppProfit / revenue
ROA
-9.2 %
−2.7 ppReturn on assets
ROE
-11.4 %
−4.5 ppReturn on equity
Current ratio
5.63
−87 %Current assets / current liabilities
Earnings before tax
−410 K €
−49 %Profit + income tax
Effective tax
-0.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
3.61 M €
−8.0 %Current assets − current liabilities
Revenue CAGR
-25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 114 K € | 60 K € | 44 K € |
| Value added | −854 K € | −503 K € | −296 K € | −202 K € |
| Operating revenue | 469 K € | 252 K € | 132 K € | 106 K € |
| Profit after tax | −27 K € | −169 K € | −278 K € | −412 K € |
| Income tax | 36 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 2,396 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.37 M € | 8.29 M € | 4.27 M € | 4.46 M € |
| Non-current assets | 275 K € | 142 K € | 74 K € | 6,999 € |
| Property, plant and equipment | 26 K € | 19 K € | 13 K € | 6,999 € |
| Non-current intangible assets | 249 K € | 122 K € | 61 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.29 M € | 7.75 M € | 4.02 M € | 4.39 M € |
| Inventory | 36 K € | 29 K € | 20 K € | 12 K € |
| Non-current receivables | 6.85 M € | 2.97 M € | 1.26 M € | 354 K € |
| Current receivables | 6.64 M € | 4.11 M € | 1.22 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 767 K € | 642 K € | 1.53 M € | 2.77 M € |
| Accruals and deferrals | 806 K € | 398 K € | 173 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.37 M € | 8.29 M € | 4.27 M € | 4.46 M € |
| Equity | 4.6 M € | 4.31 M € | 4.04 M € | 3.62 M € |
| Share capital | 5.0 M € | 5.0 M € | 5.0 M € | 5.0 M € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −413 K € | −556 K € | −725 K € | −1.0 M € |
| Profit/loss for the accounting period after tax | −27 K € | −169 K € | −278 K € | −412 K € |
| Liabilities | 10.76 M € | 3.98 M € | 230 K € | 836 K € |
| Non-current liabilities | 3,048 € | 1,340 € | 657 € | 436 € |
| Current liabilities | 917 K € | 802 K € | 95 K € | 779 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.5 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7.19 M € | 3.06 M € | 63 K € | 0 € |
| Provisions | 156 K € | 109 K € | 72 K € | 56 K € |
| Accruals and deferrals | 5,802 € | 4,057 € | 1,714 € | 12 € |
Tax liability trend
11 registered activities
Address Heinolská 7630/20, 92101 Piešťany, Slovenská republika
Address Johanitská 469/11, Praha 8 - Březiněves, Česká republika
Address Borovicová 14, 90027 Bernolákovo, Slovenská republika
Address Tomášiková 1270/50A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dlhá 360/48, 93101 Šamorín, Slovenská republika
Address Sibřina 187, 25084 Sibřina, Česká republika
Address Martinčekova 32, 82101 Bratislava, Slovenská republika
Address Chatová 1435/22, 15300 Praha 5 – Radotín, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address V Nedaninách 1363/1, 25088 Čelákovice, Česká republika
Address Lukavecká 29, 19300 Praha 9 - Horní Počernice, Česká republika
Address Anny Drábíkové 878/1, 14900 Praha 4 – Háje, Česká republika
Address Na Zeleném Vršku 178, 25169 Velké Popovice, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address Budějovická 1912/64b, 14000 Krč, Praha 4, Česká republika
Address Vavrinecká 17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Budějovická 1518/13B, 14000 Praha4, Česká republika
Address Budějovická 1518/13B, 14000 Praha4, Česká republika
Registered in Business Register
12 entries from the business register
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