Company data from Slovak public registers
Company financial profile・Company ID 47059991・Antolská 3721/4, 85107 Bratislava・Founded 2013
Turnover 2025
4.16 M €
+3.4 %Profit 2025
−387 K €
−1,324 %Assets
1.57 M €
+6.4 %Equity
173 K €
+188 %Debt ratio
89.0 %
−7.0 ppGross margin
46.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−8.6 ppProfit / revenue
ROA
-24.7 %
−23 ppReturn on assets
ROE
-223.7 %
−178 ppReturn on equity
Current ratio
1.03
−2.8 %Current assets / current liabilities
Earnings before tax
−383 K €
−1,698 %Profit + income tax
Effective tax
-1.0 %
+27 ppIncome tax / earnings before tax
Net working capital
30 K €
−44 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.62 M € | 4.43 M € | 4.01 M € | 4.14 M € |
| Value added | 2.52 M € | 2.33 M € | 1.87 M € | 1.94 M € |
| Operating revenue | 5.64 M € | 4.44 M € | 4.03 M € | 4.16 M € |
| Profit after tax | 135 K € | 205 K € | −27 K € | −387 K € |
| Income tax | 46 K € | 62 K € | 5,863 € | 3,840 € |
| Current income tax | 46 K € | 62 K € | 5,863 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.75 M € | 1.47 M € | 1.57 M € |
| Non-current assets | 554 K € | 495 K € | 549 K € | 606 K € |
| Property, plant and equipment | 554 K € | 495 K € | 511 K € | 515 K € |
| Non-current intangible assets | 0 € | 0 € | 38 K € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.25 M € | 915 K € | 961 K € |
| Inventory | 52 K € | 84 K € | 123 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 462 K € | 1,807 € |
| Current receivables | 936 K € | 994 K € | 147 K € | 428 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 171 K € | 184 K € | 194 K € |
| Accruals and deferrals | 1,781 € | 2,117 € | 9,642 € | 1,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.75 M € | 1.47 M € | 1.57 M € |
| Equity | 634 K € | 839 K € | 60 K € | 173 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 | 494 K € | 629 K € | 82 K € | 55 K € |
| Profit/loss for the accounting period after tax | 135 K € | 205 K € | −27 K € | −387 K € |
| Liabilities | 1.13 M € | 908 K € | 1.41 M € | 1.4 M € |
| Non-current liabilities | 31 K € | 30 K € | 231 K € | 167 K € |
| Current liabilities | 884 K € | 672 K € | 861 K € | 931 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 60 K € | 40 K € | 0 € |
| Short-term bank loans | 97 K € | 104 K € | 200 K € | 197 K € |
| Provisions | 41 K € | 41 K € | 82 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Železničná 28, 90024 Veľký Biel, Slovenská republika
Address Budovateľská 241, 90046 Most pri Bratislave, Slovenská republika
Address Antolská 3721/4, 85107 Bratislava, Slovenská republika
Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika
Address Antolská 4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budovateľská 241, 90046 Most pri Bratislave, Slovenská republika
Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika
Address Antolská 3936/6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika
Address Železničná 28, 90024 Veľký Biel, Slovenská republika
Address Most pri Bratislave 241, 90046 Most pri Bratislave, Slovenská republika
Address Antolská 3721/4, 85107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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