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Company data from Slovak public registers
Company financial profile・Company ID 47507659・Hodonínska 25, 84103 Bratislava・Founded 2013
Turnover 2025
9.34 M €
−24 %Profit 2025
−209 K €
−119 %Assets
15.13 M €
−2.5 %Equity
14.22 M €
−1.6 %Debt ratio
6.1 %
−0.9 ppGross margin
5.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−11 ppProfit / revenue
ROA
-1.4 %
−8.5 ppReturn on assets
ROE
-1.5 %
−9.1 ppReturn on equity
Current ratio
16.67
+18 %Current assets / current liabilities
Earnings before tax
−169 K €
−112 %Profit + income tax
Effective tax
-23.7 %
−44 ppIncome tax / earnings before tax
Net working capital
13.73 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
48.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.09 M € | 15.32 M € | 12.34 M € | 9.34 M € |
| Value added | 5.64 M € | 4.71 M € | 1.96 M € | 533 K € |
| Operating revenue | 16.1 M € | 15.32 M € | 12.34 M € | 9.34 M € |
| Profit after tax | 4.05 M € | 3.28 M € | 1.11 M € | −209 K € |
| Income tax | 1.07 M € | 870 K € | 290 K € | 40 K € |
| Current income tax | 1.07 M € | 870 K € | 290 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.6 M € | 14.57 M € | 15.53 M € | 15.13 M € |
| Non-current assets | 30 K € | 950 K € | 682 K € | 409 K € |
| Property, plant and equipment | 30 K € | 611 K € | 456 K € | 315 K € |
| Non-current intangible assets | 0 € | 339 K € | 225 K € | 94 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.46 M € | 13.44 M € | 14.59 M € | 14.61 M € |
| Inventory | 177 € | 135 € | 168 € | 294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 1.98 M € | 1.9 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8.13 M € | 11.46 M € | 12.69 M € | 12.73 M € |
| Accruals and deferrals | 105 K € | 179 K € | 256 K € | 117 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.6 M € | 14.57 M € | 15.53 M € | 15.13 M € |
| Equity | 10.09 M € | 13.36 M € | 14.45 M € | 14.22 M € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 5.69 M € | 9.73 M € | 13.0 M € | 14.08 M € |
| Profit/loss for the accounting period after tax | 4.05 M € | 3.28 M € | 1.11 M € | −209 K € |
| Liabilities | 1.51 M € | 1.21 M € | 1.07 M € | 915 K € |
| Non-current liabilities | 8,449 € | 8,771 € | 6,677 € | 13 K € |
| Current liabilities | 1.48 M € | 1.18 M € | 1.04 M € | 877 K € |
| 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 | 22 K € | 27 K € | 30 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
predseda predstavenstva
Address Loosova 2, 63800 Brno, Česká republika
predseda predstavenstva
Address Niťová 4, 82108 Bratislava, Slovenská republika
Address Akropoleos, 1st floor, Flat/Office 102 59-61, P.C. 2012 Nicosia, Cyperská republika
Address Jasovská 8, 85107 Bratislava, Slovenská republika
Address Krížna 38, 81107 Bratislava, Slovenská republika
Address Hanulova 9, 84101 Bratislava, Slovenská republika
Address Vrbická 30, 03101 Liptovský Mikuláš, Slovenská republika
Address Krausova 605, 19900 Praha 9, Česká republika
Address Lamačská 22, 84103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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