Company data from Slovak public registers
Company financial profile・Company ID 47237481・Palisády 29/A, 81106 Bratislava・Founded 2012
Turnover 2025
186 K €
−77 %Profit 2025
11 K €
−37 %Assets
758 K €
+20 %Equity
245 K €
+39 %Debt ratio
67.7 %
−4.3 ppGross margin
16.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+3.9 ppProfit / revenue
ROA
1.5 %
−1.4 ppReturn on assets
ROE
4.6 %
−5.5 ppReturn on equity
Current ratio
0.38
+188 %Current assets / current liabilities
Earnings before tax
14 K €
−34 %Profit + income tax
Effective tax
20.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−318 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
207.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 186 K € | 185 K € |
| Value added | −24 K € | −389 K € | 32 K € | 30 K € |
| Operating revenue | 86 € | 2.57 M € | 810 K € | 186 K € |
| Profit after tax | −37 K € | 78 K € | 18 K € | 11 K € |
| Income tax | 0 € | 0 € | 3,840 € | 2,954 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.63 M € | 1.75 M € | 630 K € | 758 K € |
| Non-current assets | 3.61 M € | 1.71 M € | 577 K € | 563 K € |
| Property, plant and equipment | 3.61 M € | 1.71 M € | 577 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 36 K € | 52 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,814 € | 2,222 € | 51 K € | 187 K € |
| Financial accounts | 7,517 € | 34 K € | 1,659 € | 7,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.63 M € | 1.75 M € | 630 K € | 758 K € |
| Equity | −427 K € | −349 K € | 177 K € | 245 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −395 K € | −432 K € | −391 K € | −373 K € |
| Profit/loss for the accounting period after tax | −37 K € | 78 K € | 18 K € | 11 K € |
| Liabilities | 4.05 M € | 2.1 M € | 453 K € | 513 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.12 M € | 1.5 M € | 396 K € | 513 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Address Karloveské rameno 3498/6, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Brekov 222, 06601 Brekov, Slovenská republika
Address Štúrova 26, 03101 Liptovský Mikuláš, Slovenská republika
Address Podmanín 69, 01701 Považská Bystrica, Slovenská republika
Address Palisády 29/A, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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