Company data from Slovak public registers
Company financial profile・Company ID 47114070・Staré Grunty 24, 841 04 Bratislava・Founded 2013
Turnover 2025
651 K €
+40 %Profit 2025
−11 K €
+49 %Assets
1.77 M €
−1.7 %Equity
488 K €
−2.1 %Debt ratio
72.5 %
+0.1 ppGross margin
-17.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+2.9 ppProfit / revenue
ROA
-0.6 %
+0.6 ppReturn on assets
ROE
-2.2 %
+2.0 ppReturn on equity
Current ratio
0.49
+54 %Current assets / current liabilities
Earnings before tax
6,702 €
+243 %Profit + income tax
Effective tax
258.6 %
+602 ppIncome tax / earnings before tax
Net working capital
−658 K €
+26 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 264 K € | 284 K € | 242 K € |
| Value added | −281 K € | 74 K € | −17 K € | −41 K € |
| Operating revenue | 573 K € | 275 K € | 464 K € | 651 K € |
| Profit after tax | −6,067 € | −5,117 € | −21 K € | −11 K € |
| Income tax | 5,360 € | 5,490 € | 16 K € | 17 K € |
| Current income tax | 5,360 € | 5,490 € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.93 M € | 1.8 M € | 1.77 M € |
| Non-current assets | 1.35 M € | 1.41 M € | 1.3 M € | 993 K € |
| Property, plant and equipment | 1.35 M € | 1.41 M € | 1.3 M € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 491 K € | 414 K € | 627 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 411 K € | 354 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 80 K € | 60 K € | 40 K € |
| Accruals and deferrals | 21 K € | 36 K € | 88 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.93 M € | 1.8 M € | 1.77 M € |
| Equity | 29 K € | 519 K € | 498 K € | 488 K € |
| Share capital | 5,000 € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 24 K € | 19 K € | −1,857 € |
| Profit/loss for the accounting period after tax | −6,067 € | −5,117 € | −21 K € | −11 K € |
| Liabilities | 1.73 M € | 1.41 M € | 1.31 M € | 1.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.73 M € | 1.41 M € | 1.31 M € | 1.29 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěpánská 540/7, 120 Nové Město Praha 2, Česká republika
Address Štěpánská 540/7, 12000 Nové Město, Praha 2, Česká republika
Address Staré Grunty 3586/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štěpánská 540/7, 12000 Nové Město, Praha 2, Česká republika
Address Štěpánská 540/7, 12000 Nové Město, Praha 2, Česká republika
Address Staré Grunty 3586/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 3586/26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Palm Grove, P.O.Box 3200, Road Town Tortola, Britské Panenské ostrovy
Registered in Business Register
1 entry from the business register
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