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Company data from Slovak public registers
Company financial profile・Company ID 47421886・Hviezdoslavovo nám. 15, 811 02 Bratislava・Founded 2013
Turnover 2025
3.56 M €
Profit 2025
18 K €
+187 %Assets
18.82 M €
+0.5 %Equity
17.71 M €
+0.1 %Debt ratio
5.9 %
+0.4 ppGross margin
28.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.1 %
+0.2 ppReturn on assets
ROE
0.1 %
+0.2 ppReturn on equity
Current ratio
6.25
−5.9 %Current assets / current liabilities
Earnings before tax
22 K €
+207 %Profit + income tax
Effective tax
17.7 %
+19 ppIncome tax / earnings before tax
Net working capital
5.84 M €
+0.3 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 98 K € |
| Value added | −9,442 € | −14 K € | −16 K € | 27 K € |
| Operating revenue | 61 K € | 0 € | 0 € | 3.56 M € |
| Profit after tax | −271 € | 17 K € | −21 K € | 18 K € |
| Income tax | 572 € | 1,386 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.21 M € | 30.09 M € | 18.72 M € | 18.82 M € |
| Non-current assets | 11.86 M € | 11.86 M € | 11.86 M € | 11.86 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current financial assets | 11.86 M € | 11.86 M € | 11.86 M € | 11.86 M € |
| Current assets | 18.35 M € | 18.23 M € | 6.86 M € | 6.96 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18.31 M € | 18.2 M € | 6.83 M € | 6.93 M € |
| Financial accounts | 34 K € | 33 K € | 32 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.21 M € | 30.09 M € | 18.72 M € | 18.82 M € |
| Equity | 17.69 M € | 17.71 M € | 17.69 M € | 17.71 M € |
| Share capital | 19.5 M € | 19.5 M € | 19.5 M € | 19.5 M € |
| Profit/loss of previous years | −1.81 M € | −1.81 M € | −1.79 M € | −1.81 M € |
| Profit/loss for the accounting period after tax | −271 € | 17 K € | −21 K € | 18 K € |
| Liabilities | 12.52 M € | 12.38 M € | 1.03 M € | 1.11 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12.52 M € | 12.38 M € | 1.03 M € | 1.11 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
člen predstavenstva
Address Padlých hrdinov 12, 82102 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen predstavenstva
Address Pri Kockách 8, 90091 Limbach, Slovenská republika
Predseda predstavenstva
Address Avenue Dumas 37, 1206 Ženeva, Švajčiarska konfederácia
člen predstavenstva
Address Padlých hrdinov 12, 82102 Bratislava, Slovenská republika
Address Hviezdoslavovo nám. 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kostrová 53, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tupolevova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Muškátová 46, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo nám. 15, 81102 Bratislava, Slovenská republika
Address Tupolevova 18, 85101 Bratislava, Slovenská republika
Address Muškátová 46, 82101 Bratislava, Slovenská republika
Address Turčianská 42, 82109 Bratislava, Slovenská republika
Address Second Floor De Burgh House, Market Road, SS12 0BB, Wickford Essex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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