Company data from Slovak public registers
Company financial profile・Company ID 47502312・Trnavská cesta 110/B, 82101 Bratislava・Founded 2013
Turnover 2025
961 K €
+1,387 %Profit 2025
−36 K €
−4,809 %Assets
2.28 M €
−1.9 %Equity
2.09 M €
−1.7 %Debt ratio
8.2 %
−0.2 ppGross margin
0.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−5.0 ppProfit / revenue
ROA
-1.6 %
−1.6 ppReturn on assets
ROE
-1.7 %
−1.8 ppReturn on equity
Current ratio
20.26
−51 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,976 %Profit + income tax
Effective tax
-11.8 %
−67 ppIncome tax / earnings before tax
Net working capital
1.43 M €
−3.9 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 39 K € | 53 K € | 959 K € |
| Value added | 54 K € | 29 K € | 20 K € | 2,102 € |
| Operating revenue | 74 K € | 71 K € | 65 K € | 961 K € |
| Profit after tax | 934 € | 4,065 € | 771 € | −36 K € |
| Income tax | 110 € | 478 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.34 M € | 2.32 M € | 2.28 M € |
| Non-current assets | 1.79 M € | 1.73 M € | 805 K € | 780 K € |
| Property, plant and equipment | 1.79 M € | 1.73 M € | 805 K € | 780 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 609 K € | 1.52 M € | 1.5 M € |
| Inventory | 0 € | 0 € | 906 K € | 0 € |
| Non-current receivables | 201 K € | 155 K € | 110 K € | 65 K € |
| Current receivables | 307 K € | 236 K € | 278 K € | 337 K € |
| Financial accounts | 79 K € | 218 K € | 225 K € | 1.1 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.34 M € | 2.32 M € | 2.28 M € |
| Equity | 2.12 M € | 2.13 M € | 2.13 M € | 2.09 M € |
| Share capital | 2.15 M € | 2.15 M € | 2.15 M € | 2.15 M € |
| Profit/loss of previous years | −22 K € | −21 K € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | 934 € | 4,065 € | 771 € | −36 K € |
| Liabilities | 249 K € | 216 K € | 195 K € | 187 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 688 € | 12 K € | 36 K € | 74 K € |
| Long-term bank loans | 204 K € | 158 K € | 113 K € | 68 K € |
| Short-term bank loans | 45 K € | 45 K € | 45 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mandľovníková 11000/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Mandľovníková 11000/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mandľovníková 11000/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Address Pri starej prachárni 4, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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