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Company data from Slovak public registers
Company financial profile・Company ID 46958568・Prievozská 10, 821 09 Bratislava・Founded 2013
Turnover 2025
14.99 M €
+215 %Profit 2025
436 K €
+962 %Assets
72.06 M €
−16 %Equity
−152 K €
+74 %Debt ratio
100.2 %
−0.5 ppGross margin
-8.8 %
+2,403 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.0 ppProfit / revenue
ROA
0.6 %
+0.6 ppReturn on assets
ROE
-286.0 %
−279 ppReturn on equity
Current ratio
0.61
+4.3 %Current assets / current liabilities
Earnings before tax
436 K €
+733 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−13.17 M €
+26 %Current assets − current liabilities
Revenue CAGR
98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 243 K € | 190 K € | 5.74 M € |
| Value added | 142 K € | −492 K € | −4.57 M € | −504 K € |
| Operating revenue | 217 K € | 3.27 M € | 4.77 M € | 14.99 M € |
| Profit after tax | 134 K € | 263 K € | 41 K € | 436 K € |
| Income tax | 0 € | 21 K € | 11 K € | 0 € |
| Current income tax | 0 € | 21 K € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47.66 M € | 82.0 M € | 85.44 M € | 72.06 M € |
| Non-current assets | 30.67 M € | 52.88 M € | 60.79 M € | 51.81 M € |
| Property, plant and equipment | 3.68 M € | 3.58 M € | 7.77 M € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26.99 M € | 49.3 M € | 53.02 M € | 51.66 M € |
| Current assets | 16.99 M € | 29.12 M € | 24.66 M € | 20.26 M € |
| Inventory | 5.02 M € | 4.78 M € | 5.27 M € | 5.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.27 M € | 19.87 M € | 19.27 M € | 14.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 695 K € | 4.46 M € | 116 K € | 175 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47.66 M € | 82.0 M € | 85.44 M € | 72.06 M € |
| Equity | −893 K € | −629 K € | −588 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.03 M € | −898 K € | −635 K € | −594 K € |
| Profit/loss for the accounting period after tax | 134 K € | 263 K € | 41 K € | 436 K € |
| Liabilities | 48.21 M € | 82.53 M € | 86.03 M € | 72.21 M € |
| Non-current liabilities | 28.7 M € | 41.66 M € | 43.59 M € | 36.13 M € |
| Current liabilities | 19.51 M € | 40.87 M € | 42.42 M € | 33.43 M € |
| Short-term financial assistance | 0 € | 0 € | 19 K € | 2.65 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 353 € | 23 € | 0 € | 0 € |
| Accruals and deferrals | 342 K € | 108 K € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Na Hôrke 18, 94911 Nitra, Slovenská republika
Address Sušany 179, 98012 Sušany, Slovenská republika
Address Sušany 179, 98012 Hrnčiarske Zalužany, Slovenská republika
Address Mostná 72, 94901 Nitra, Slovenská republika
Address Na Hôrke 18, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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