Company data from Slovak public registers
Company financial profile・Company ID 47258829・Štúrova 11, 81102 Bratislava・Founded 2016
Turnover 2025
241 K €
−73 %Profit 2025
64 K €
−85 %Assets
11.2 M €
−5.4 %Equity
1.52 M €
−41 %Debt ratio
86.4 %
+8.2 ppGross margin
37.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−21 ppProfit / revenue
ROA
0.6 %
−3.0 ppReturn on assets
ROE
4.2 %
−12 ppReturn on equity
Current ratio
1.15
−9.7 %Current assets / current liabilities
Earnings before tax
81 K €
−85 %Profit + income tax
Effective tax
20.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.5 M €
−42 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 252 K € | 2.44 M € | 888 K € | 240 K € |
| Value added | 11 K € | 1.43 M € | 544 K € | 90 K € |
| Operating revenue | 252 K € | 2.44 M € | 888 K € | 241 K € |
| Profit after tax | −25 K € | 1.12 M € | 427 K € | 64 K € |
| Income tax | 0 € | 287 K € | 113 K € | 17 K € |
| Current income tax | 0 € | 287 K € | 113 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.19 M € | 11.61 M € | 11.84 M € | 11.2 M € |
| Non-current assets | 12 K € | 7,705 € | 3,082 € | 24 K € |
| Property, plant and equipment | 12 K € | 7,705 € | 3,082 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.18 M € | 11.6 M € | 11.83 M € | 11.18 M € |
| Inventory | 8.21 M € | 7.21 M € | 6.88 M € | 6.75 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.79 M € | 4.25 M € | 4.43 M € | 4.4 M € |
| Current financial assets | 0 € | 0 € | 512 K € | 0 € |
| Financial accounts | 176 K € | 141 K € | 6,091 € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.19 M € | 11.61 M € | 11.84 M € | 11.2 M € |
| Equity | 11.18 M € | 2.15 M € | 2.58 M € | 1.52 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −4.25 M € | −4.28 M € | −3.16 M € | −3.85 M € |
| Profit/loss for the accounting period after tax | −25 K € | 1.12 M € | 427 K € | 64 K € |
| Liabilities | 8,438 € | 9.46 M € | 9.26 M € | 9.68 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,638 € | 9.46 M € | 9.26 M € | 9.68 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 | 800 € | 1,500 € | 1,500 € | 1,200 € |
| Accruals and deferrals | 800 € | 800 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tajovského 10, 81104 Bratislava, Slovenská republika
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Štúrova 11, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102 59-61, 2082 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER 1st floor, Flat/Office 102 59-61, 2082 Nikózia, Cyperská republika
Registered in Business Register
3 entries from the business register
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