Company data from Slovak public registers
Company financial profile・Company ID 47432039・Zochova 3, 81103 Bratislava・Founded 2013
Turnover 2025
8.43 M €
+3.1 %Profit 2025
−1.15 M €
−7.0 %Assets
2.87 M €
+55 %Equity
202 K €
+28 %Debt ratio
86.7 %
+6.0 ppGross margin
31.2 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.7 %
−0.5 ppProfit / revenue
ROA
-40.2 %
+18 ppReturn on assets
ROE
-571.4 %
+114 ppReturn on equity
Current ratio
1.13
−5.2 %Current assets / current liabilities
Earnings before tax
−1.12 M €
−4.6 %Profit + income tax
Effective tax
-2.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
312 K €
+21 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.74 M € | 6.75 M € | 7.83 M € | 8.16 M € |
| Value added | 296 K € | 1.46 M € | 2.04 M € | 2.55 M € |
| Operating revenue | 6.06 M € | 7.13 M € | 8.18 M € | 8.43 M € |
| Profit after tax | −899 K € | −946 K € | −1.08 M € | −1.15 M € |
| Income tax | 0 € | 38 K € | 3,840 € | 30 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,845 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.78 M € | 1.85 M € | 2.87 M € |
| Non-current assets | 224 K € | 266 K € | 230 K € | 185 K € |
| Property, plant and equipment | 224 K € | 261 K € | 223 K € | 180 K € |
| Non-current intangible assets | 0 € | 2,280 € | 1,632 € | 984 € |
| Non-current financial assets | 0 € | 2,500 € | 6,060 € | 4,000 € |
| Current assets | 1.19 M € | 1.49 M € | 1.57 M € | 2.64 M € |
| Inventory | 181 K € | 210 K € | 191 K € | 186 K € |
| Non-current receivables | 190 K € | 152 K € | 152 K € | 126 K € |
| Current receivables | 657 K € | 913 K € | 1.05 M € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 214 K € | 180 K € | 166 K € |
| Accruals and deferrals | 18 K € | 22 K € | 44 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.78 M € | 1.85 M € | 2.87 M € |
| Equity | 119 K € | 123 K € | 157 K € | 202 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,761 € | 4,761 € | 4,761 € | 4,761 € |
| Profit/loss of previous years | −709 K € | −1.61 M € | −2.55 M € | −3.63 M € |
| Profit/loss for the accounting period after tax | −899 K € | −946 K € | −1.08 M € | −1.15 M € |
| Liabilities | 1.19 M € | 1.48 M € | 1.49 M € | 2.49 M € |
| Non-current liabilities | 40 K € | 22 K € | 57 K € | 38 K € |
| Current liabilities | 1.08 M € | 1.33 M € | 1.31 M € | 2.33 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,273 € | −3,647 € | 10 K € | 6,561 € |
| Provisions | 60 K € | 128 K € | 107 K € | 110 K € |
| Accruals and deferrals | 121 K € | 174 K € | 200 K € | 180 K € |
Tax liability trend
30 registered activities
Predseda predstavenstva
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Skuteckého 15614/25, 97401 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Čapkova 16, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Podpredseda predstavenstva
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Dúbravka 5801, 84101 Dúbravka, Slovenská republika
člen predstavenstva
Address Donnerova 717/11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva
Address Pri Hrubej lúke 3592/9, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tomášikova 13912/41, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
3 entries from the business register
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