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Company data from Slovak public registers
Company financial profile・Company ID 47238623・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2012
Turnover 2025
655 K €
−14 %Profit 2025
−109 K €
−281 %Assets
424 K €
−24 %Equity
360 K €
−27 %Debt ratio
15.2 %
+3.9 ppGross margin
26.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−24 ppProfit / revenue
ROA
-25.6 %
−36 ppReturn on assets
ROE
-30.2 %
−42 ppReturn on equity
Current ratio
7.35
−18 %Current assets / current liabilities
Earnings before tax
−105 K €
−221 %Profit + income tax
Effective tax
-3.7 %
−35 ppIncome tax / earnings before tax
Net working capital
366 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.1 M € | 752 K € | 613 K € |
| Value added | 778 K € | 738 K € | 370 K € | 163 K € |
| Operating revenue | 1.05 M € | 1.1 M € | 766 K € | 655 K € |
| Profit after tax | 477 K € | 407 K € | 60 K € | −109 K € |
| Income tax | 125 K € | 113 K € | 27 K € | 3,840 € |
| Current income tax | 125 K € | 113 K € | 27 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 935 K € | 562 K € | 555 K € | 424 K € |
| Non-current assets | 0 € | 0 € | 36 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 36 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 934 K € | 560 K € | 518 K € | 424 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 231 K € | 223 K € | 212 K € | 277 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 704 K € | 337 K € | 306 K € | 147 K € |
| Accruals and deferrals | 462 € | 2,001 € | 801 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 562 K € | 555 K € | 424 K € |
| Equity | 833 K € | 432 K € | 492 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 350 K € | 20 K € | 427 K € | 463 K € |
| Profit/loss for the accounting period after tax | 477 K € | 407 K € | 60 K € | −109 K € |
| Liabilities | 102 K € | 130 K € | 62 K € | 64 K € |
| Non-current liabilities | 174 € | 315 € | 207 € | 0 € |
| Current liabilities | 100 K € | 127 K € | 58 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 166 € |
| Provisions | 1,790 € | 2,204 € | 4,277 € | 6,386 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Czerwonych Berétow 14 m. 5, 00-910 Varšava, Poľská republika
Address Černyševského 12, 85101 Bratislava, Slovenská republika
Address Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fialová 4025/4A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Czerwonych Berétow 14 m. 5, 00-910 Varšava, Poľská republika
Address Černyševského 12, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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