Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47126906・Pod Klepáčom 12035/17, 83101 Bratislava・Founded 2013
Turnover 2025
358 K €
+117 %Profit 2025
−120 K €
−86 %Assets
3.05 M €
−26 %Equity
1.41 M €
−7.8 %Debt ratio
53.6 %
−9.0 ppGross margin
85.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
+5.5 ppProfit / revenue
ROA
-3.9 %
−2.4 ppReturn on assets
ROE
-8.5 %
−4.3 ppReturn on equity
Current ratio
0.02
−95 %Current assets / current liabilities
Earnings before tax
−118 K €
−86 %Profit + income tax
Effective tax
-1.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−942 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 167 K € | 162 K € | 297 K € |
| Value added | 100 K € | 92 K € | 142 K € | 255 K € |
| Operating revenue | 188 K € | 940 K € | 165 K € | 358 K € |
| Profit after tax | −13 K € | −73 K € | −64 K € | −120 K € |
| Income tax | 0 € | 0 € | 960 € | 1,952 € |
| Current income tax | 0 € | 0 € | 960 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.4 M € | 4.11 M € | 3.05 M € |
| Non-current assets | 2.48 M € | 2.61 M € | 3.16 M € | 3.02 M € |
| Property, plant and equipment | 2.48 M € | 2.61 M € | 3.16 M € | 3.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 789 K € | 943 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 K € | 786 K € | 942 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,065 € | 2,784 € | 308 € | 864 € |
| Accruals and deferrals | 235 € | 234 € | 2,115 € | 4,044 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.4 M € | 4.11 M € | 3.05 M € |
| Equity | 1.67 M € | 1.6 M € | 1.53 M € | 1.41 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −127 K € | −139 K € | −213 K € | −277 K € |
| Profit/loss for the accounting period after tax | −13 K € | −73 K € | −64 K € | −120 K € |
| Liabilities | 1.51 M € | 1.8 M € | 2.57 M € | 1.63 M € |
| Non-current liabilities | 359 € | 696 € | 629 K € | 671 K € |
| Current liabilities | 1.5 M € | 1.79 M € | 1.94 M € | 964 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 9,051 € | 7,830 € | 3,464 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Klepáčom 12035/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava, Slovenská republika
Address Kysucká 704/3, 81104 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Harmincova 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Harmincova 2/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kysucká 704/3, 81104 Bratislava, Slovenská republika
Address Buková 18, 81102 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
