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Company data from Slovak public registers
Company financial profile・Company ID 46924469・Obchodná 43-49, 81106 Bratislava・Founded 2012
Turnover 2025
6.2 M €
+5.1 %Profit 2025
−557 K €
−277 %Assets
2.27 M €
−7.9 %Equity
698 K €
−44 %Debt ratio
69.2 %
+20 ppGross margin
20.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−14 ppProfit / revenue
ROA
-24.6 %
−37 ppReturn on assets
ROE
-79.8 %
−105 ppReturn on equity
Current ratio
1.52
−37 %Current assets / current liabilities
Earnings before tax
−692 K €
−277 %Profit + income tax
Effective tax
19.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
539 K €
−51 %Current assets − current liabilities
Revenue CAGR
165.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.8 M € | 4.89 M € | 5.86 M € | 6.04 M € |
| Value added | 1.73 M € | 1.58 M € | 1.89 M € | 1.25 M € |
| Operating revenue | 4.82 M € | 4.91 M € | 5.9 M € | 6.2 M € |
| Profit after tax | 544 K € | 311 K € | 314 K € | −557 K € |
| Income tax | 149 K € | 101 K € | 76 K € | −136 K € |
| Current income tax | 137 K € | 97 K € | 105 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.72 M € | 2.46 M € | 2.27 M € |
| Non-current assets | 65 K € | 82 K € | 475 K € | 576 K € |
| Property, plant and equipment | 65 K € | 82 K € | 475 K € | 576 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.62 M € | 1.88 M € | 1.58 M € |
| Inventory | 580 K € | 507 K € | 1.12 M € | 1.06 M € |
| Non-current receivables | 64 K € | 36 K € | 190 K € | 368 K € |
| Current receivables | 34 K € | 187 K € | 44 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 656 K € | 886 K € | 528 K € | 55 K € |
| Accruals and deferrals | 33 K € | 24 K € | 101 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.72 M € | 2.46 M € | 2.27 M € |
| Equity | 629 K € | 940 K € | 1.25 M € | 698 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 80 K € | 624 K € | 935 K € | 1.25 M € |
| Profit/loss for the accounting period after tax | 544 K € | 311 K € | 314 K € | −557 K € |
| Liabilities | 803 K € | 782 K € | 1.2 M € | 1.57 M € |
| Non-current liabilities | 1,778 € | 2,646 € | 3,987 € | 5,733 € |
| Current liabilities | 387 K € | 427 K € | 778 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 240 K € | 160 K € | 80 K € | 0 € |
| Short-term bank loans | 80 K € | 80 K € | 80 K € | 277 K € |
| Provisions | 41 K € | 59 K € | 94 K € | 97 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rathsacksvej 29, DK-1892 Frederiksberg C, Dánske kráľovstvo
Address Rohanské nábřeží 657/7, 18600 Praha 8 - Karlín, Česká republika
Address Blomstervanget 87, DK - 2800 Kgs. Lyngby, Dánske kráľovstvo
Address Laederstraede 1, DK-1201 Copenhagen, Dánske kráľovstvo
Address Blomstervanget 87, DK -2800 Kgs. Lyngby, Dánske kráľovstvo
Address Amagerbrogade 101, 3, DK-2300 Copenhagen S, Dánske kráľovstvo
Address Bystrička 45, 03804 Bystrička, Slovenská republika
Address Rohanské nábřeží 657/7, 18600 Praha 8 - Karlín, Česká republika
Address Rådhuspladsen 59, DK-1550 Copenhagen V, Dánske kráľovstvo
Address Bystrička 45, 03804 Bystrička, Slovenská republika
Address C/ Saratsuegui No 3 - 3o C, 20600 Eibar ( Guipuzcoa ), Španielske kráľovstvo
Registered in Business Register
1 entry from the business register
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