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Company data from Slovak public registers
Company financial profile・Company ID 47256168・Poštová 3, 81106 Bratislava・Founded 2014
Turnover 2025
1.83 M €
+11 %Profit 2025
148 K €
+266 %Assets
23.43 M €
−1.6 %Equity
17.65 M €
+12 %Debt ratio
23.6 %
−9.6 ppGross margin
28.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+5.6 ppProfit / revenue
ROA
0.6 %
+0.5 ppReturn on assets
ROE
0.8 %
+0.6 ppReturn on equity
Current ratio
1.58
+49 %Current assets / current liabilities
Earnings before tax
158 K €
+48 %Profit + income tax
Effective tax
6.4 %
−56 ppIncome tax / earnings before tax
Net working capital
2.8 M €
+522 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.62 M € | 1.64 M € | 1.58 M € |
| Value added | 98 K € | 345 K € | 523 K € | 457 K € |
| Operating revenue | 1.44 M € | 1.67 M € | 1.65 M € | 1.83 M € |
| Profit after tax | −150 K € | −25 K € | 40 K € | 148 K € |
| Income tax | 0 € | 4,506 € | 67 K € | 10 K € |
| Current income tax | 0 € | 4,506 € | 67 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.37 M € | 23.61 M € | 23.81 M € | 23.43 M € |
| Non-current assets | 12.95 M € | 16.7 M € | 16.27 M € | 15.81 M € |
| Property, plant and equipment | 12.95 M € | 16.7 M € | 16.27 M € | 15.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.34 M € | 6.83 M € | 7.48 M € | 7.59 M € |
| Inventory | 0 € | 11 K € | 11 K € | 58 K € |
| Non-current receivables | 0 € | 467 € | 23 K € | 23 K € |
| Current receivables | 6.09 M € | 6.62 M € | 7.32 M € | 7.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 198 K € | 124 K € | 73 K € |
| Accruals and deferrals | 78 K € | 80 K € | 57 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.37 M € | 23.61 M € | 23.81 M € | 23.43 M € |
| Equity | 14.93 M € | 14.91 M € | 15.7 M € | 17.65 M € |
| Share capital | 15.24 M € | 15.24 M € | 15.24 M € | 15.24 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 2,024 € |
| Profit/loss of previous years | −13.64 M € | −13.79 M € | −13.82 M € | −13.78 M € |
| Profit/loss for the accounting period after tax | −150 K € | −25 K € | 40 K € | 148 K € |
| Liabilities | 4.21 M € | 8.48 M € | 7.89 M € | 5.52 M € |
| Non-current liabilities | 629 K € | 660 K € | 662 K € | 643 K € |
| Current liabilities | 3.43 M € | 7.67 M € | 7.03 M € | 4.79 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 | 154 K € | 148 K € | 197 K € | 92 K € |
| Accruals and deferrals | 225 K € | 227 K € | 225 K € | 256 K € |
Tax liability trend
10 registered activities
Address Na Baránku 1, 81101 Bratislava, Slovenská republika
Address Krčméryho 19, 81104 Bratislava, Slovenská republika
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Stovolou 236, 2048 Nikózia, Cyperská republika
Address Rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo
Address Makariou, 190, Flat/Office 202, 2311 Nikózia, Cyperská republika
Address avenue Charles de Gaulle 2, L-1653 Luxemburg, Luxemburské veľkovojvodstvo
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Panská 15, 81101 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Poštová 3, 81106 Bratislava, Slovenská republika
Address Panská 15, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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