Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47511231・Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2025
1.13 M €
−54 %Profit 2025
19 K €
−43 %Assets
5.06 M €
+5.4 %Equity
2.31 M €
+4.5 %Debt ratio
54.4 %
+0.4 ppGross margin
41.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.7 ppReturn on equity
Current ratio
0.65
−42 %Current assets / current liabilities
Earnings before tax
36 K €
−19 %Profit + income tax
Effective tax
47.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−606 K €
−470 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.65 M € | 2.29 M € | 731 K € |
| Value added | 378 K € | 230 K € | 396 K € | 304 K € |
| Operating revenue | 2.37 M € | 1.82 M € | 2.45 M € | 1.13 M € |
| Profit after tax | 45 K € | 16 K € | 33 K € | 19 K € |
| Income tax | 51 K € | 33 K € | 12 K € | 17 K € |
| Current income tax | 51 K € | 33 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.22 M € | 3.97 M € | 4.8 M € | 5.06 M € |
| Non-current assets | 2.06 M € | 2.57 M € | 3.24 M € | 3.91 M € |
| Property, plant and equipment | 1.37 M € | 1.88 M € | 2.34 M € | 3.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 690 K € | 690 K € | 899 K € | 899 K € |
| Current assets | 1.13 M € | 1.36 M € | 1.52 M € | 1.14 M € |
| Inventory | 275 K € | 451 K € | 285 K € | 293 K € |
| Non-current receivables | 0 € | 80 K € | 0 € | 0 € |
| Current receivables | 813 K € | 756 K € | 1.08 M € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 69 K € | 145 K € | 56 K € |
| Accruals and deferrals | 36 K € | 41 K € | 41 K € | 6,485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.22 M € | 3.97 M € | 4.8 M € | 5.06 M € |
| Equity | 815 K € | 1.54 M € | 2.21 M € | 2.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 81 K € | 64 K € | 98 K € |
| Profit/loss for the accounting period after tax | 45 K € | 16 K € | 33 K € | 19 K € |
| Liabilities | 2.41 M € | 2.42 M € | 2.59 M € | 2.75 M € |
| Non-current liabilities | 342 K € | 456 K € | 720 K € | 570 K € |
| Current liabilities | 1.5 M € | 1.59 M € | 1.35 M € | 1.74 M € |
| Short-term financial assistance | 561 K € | 346 K € | 500 K € | 429 K € |
| Long-term bank loans | 0 € | 17 K € | 17 K € | 4,837 € |
| Short-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Provisions | 500 € | 575 € | 600 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Volčja Draga 93 A, 5293 Volčja Draga, Slovinská republika
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Address Volčja Draga 93 A, 5293 Volčja Draga, Slovinská republika
Address Wenlock Road 20-22, N1 7GU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Volčja Draga 93 A, 5293 Volčja Draga, Slovinská republika
Address Oravská Poruba 286, 02754 Oravská Poruba, Slovenská republika
Registered in Business Register
Avantgarde services s.r.o.
Bajkalská 5/C, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
