Company data from Slovak public registers
Company financial profile・Company ID 47447842・Pilárikova 5, 81103 Bratislava・Founded 2014
Turnover 2025
1.56 M €
+1.5 %Profit 2025
505 K €
+46 %Assets
11.58 M €
−2.5 %Equity
607 K €
+36 %Debt ratio
94.8 %
−1.5 ppGross margin
98.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
+9.9 ppProfit / revenue
ROA
4.4 %
+1.5 ppReturn on assets
ROE
83.2 %
+6.0 ppReturn on equity
Current ratio
0.21
−5.4 %Current assets / current liabilities
Earnings before tax
639 K €
+52 %Profit + income tax
Effective tax
21.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−638 K €
−38 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 934 K € | 1.47 M € | 1.54 M € | 1.56 M € |
| Value added | 903 K € | 1.39 M € | 1.53 M € | 1.54 M € |
| Operating revenue | 934 K € | 1.47 M € | 1.54 M € | 1.56 M € |
| Profit after tax | 245 K € | 347 K € | 345 K € | 505 K € |
| Income tax | 66 K € | 108 K € | 76 K € | 134 K € |
| Current income tax | 66 K € | 108 K € | 76 K € | 134 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.42 M € | 13.15 M € | 11.87 M € | 11.58 M € |
| Non-current assets | 12.74 M € | 12.06 M € | 11.73 M € | 11.41 M € |
| Property, plant and equipment | 12.74 M € | 12.06 M € | 11.73 M € | 11.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 1.09 M € | 133 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,732 € | 3,732 € | 3,732 € | 3,732 € |
| Current receivables | 0 € | 1,598 € | 42 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 682 K € | 1.08 M € | 87 K € | 168 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.42 M € | 13.15 M € | 11.87 M € | 11.58 M € |
| Equity | 5.41 M € | 1.27 M € | 447 K € | 607 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 821 K € | 1 € | 0 € |
| Profit/loss for the accounting period after tax | 245 K € | 347 K € | 345 K € | 505 K € |
| Liabilities | 8.02 M € | 11.88 M € | 11.42 M € | 10.97 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.01 M € | 464 K € | 594 K € | 809 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.15 M € | 9.68 M € | 9.01 M € |
| Short-term bank loans | 28 € | 1.27 M € | 1.15 M € | 1.15 M € |
| Provisions | 2,200 € | 2,450 € | 2,450 € | 2,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Agatharieder Strasse 17a, D-81547 Mníchov, Nemecká spolková republika
Address Giuseppe Verdi Strasse 21, 39031 Bruneck, Talianska republika
Address St. Nikolaus Straße 10, 39031 Bruneck, Talianska republika
Address Salztorgasse 1, 1010 Viedeň, Rakúska republika
Address Nevädzová 17211/6E, 82101 Bratislava, Slovenská republika
Address Agatharieder Straße 17, 81547 München, Nemecká spolková republika
Address Kurt-Schuhmacher-Strasse 18-20, 53113 Bonn, Nemecká spolková republika
Address Salztorgasse 1, 1010 Viedeň, Rakúska republika
Address Salztorgasse 1, 1010 Viedeň, Rakúska republika
Address Tröpolach 156, 9631 Jenig, Rakúska republika
Address Columbusplatz 7-8, 1100 Viedeň, Rakúska republika
Address Columbusplatz 7-8, 1100 Viedeň, Rakúska republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.