Company data from Slovak public registers
Company financial profile・Company ID 47554771・Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
434 K €
−1.7 %Profit 2025
79 K €
−34 %Assets
4.65 M €
−2.0 %Equity
2.67 M €
−0.7 %Debt ratio
42.4 %
−0.8 ppGross margin
65.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−8.8 ppProfit / revenue
ROA
1.7 %
−0.8 ppReturn on assets
ROE
3.0 %
−1.5 ppReturn on equity
Current ratio
4.05
−28 %Current assets / current liabilities
Earnings before tax
100 K €
−34 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
254 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
82.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 335 K € | 681 K € | 441 K € | 472 K € |
| Value added | 182 K € | 403 K € | 300 K € | 307 K € |
| Operating revenue | 258 K € | 537 K € | 441 K € | 434 K € |
| Profit after tax | −13 K € | 163 K € | 119 K € | 79 K € |
| Income tax | 5,461 € | 43 K € | 32 K € | 21 K € |
| Current income tax | 5,461 € | 43 K € | 32 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.22 M € | 4.9 M € | 4.75 M € | 4.65 M € |
| Non-current assets | 4.71 M € | 4.53 M € | 4.44 M € | 4.31 M € |
| Property, plant and equipment | 4.71 M € | 4.53 M € | 4.44 M € | 4.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 362 K € | 297 K € | 338 K € |
| Inventory | 410 K € | 258 K € | 258 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 7,934 € | 11 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 96 K € | 28 K € | 99 K € |
| Accruals and deferrals | 8,313 € | 10 K € | 9,249 € | 8,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.22 M € | 4.9 M € | 4.75 M € | 4.65 M € |
| Equity | 2.55 M € | 2.71 M € | 2.69 M € | 2.67 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 61 K € | 61 K € | 77 K € | 89 K € |
| Profit/loss of previous years | 2,767 € | −11 K € | −11 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 163 K € | 119 K € | 79 K € |
| Liabilities | 3.66 M € | 2.17 M € | 2.05 M € | 1.97 M € |
| Non-current liabilities | 3.55 M € | 2.1 M € | 2.0 M € | 1.89 M € |
| Current liabilities | 105 K € | 74 K € | 53 K € | 83 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 13 K € | 12 K € | 12 K € |
Tax liability trend
13 registered activities
podpredseda predstavenstva
Address Na Revíne 10493/29A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Bajkalská 12985/9B, 83104 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chotárna 412/24, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address K mostu 794/1A, 95148 Jarok, Slovenská republika
Address K mostu 794/1A, 95148 Jarok, Slovenská republika
Address Haburská 86/17, 82101 Bratislava, Slovenská republika
Address Na Revíne 10493/29A, 83101 Bratislava, Slovenská republika
Address Chotárna 412/24, 85110 Bratislava, Slovenská republika
Address Konventná 9, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Konventná a.s.
Konventná 6, 811 03 Bratislava - mestská časť Staré Mesto
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