Company data from Slovak public registers
Company financial profile・Company ID 47572663・Legionárska 10, 81107 Bratislava・Founded 2013
Turnover 2025
2.56 M €
+2.0 %Profit 2025
−219 K €
+33 %Assets
3.94 M €
−11 %Equity
681 K €
−42 %Debt ratio
82.7 %
+9.0 ppGross margin
18.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
+4.5 ppProfit / revenue
ROA
-5.6 %
+1.8 ppReturn on assets
ROE
-32.2 %
−4.2 ppReturn on equity
Current ratio
10.09
−32 %Current assets / current liabilities
Earnings before tax
−215 K €
+33 %Profit + income tax
Effective tax
-1.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
3.29 M €
−16 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.28 M € | 1.68 M € | 1.51 M € | 2.5 M € |
| Value added | 5.25 M € | 642 K € | 308 K € | 460 K € |
| Operating revenue | 8.16 M € | 1.73 M € | 2.51 M € | 2.56 M € |
| Profit after tax | 1.1 M € | 44 K € | −327 K € | −219 K € |
| Income tax | 989 K € | 23 K € | 3,840 € | 3,840 € |
| Current income tax | 989 K € | 23 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.22 M € | 4.44 M € | 3.94 M € |
| Non-current assets | 275 K € | 206 K € | 209 K € | 253 K € |
| Property, plant and equipment | 193 K € | 203 K € | 209 K € | 253 K € |
| Non-current intangible assets | 5,059 € | 2,570 € | 81 € | 0 € |
| Non-current financial assets | 77 K € | 0 € | 0 € | 0 € |
| Current assets | 2.72 M € | 2.97 M € | 4.18 M € | 3.66 M € |
| Inventory | 2.16 M € | 2.19 M € | 3.61 M € | 3.45 M € |
| Non-current receivables | 22 K € | 20 K € | 80 K € | 64 K € |
| Current receivables | 93 K € | 365 K € | 296 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 396 K € | 191 K € | 44 K € |
| Accruals and deferrals | 42 K € | 48 K € | 51 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.22 M € | 4.44 M € | 3.94 M € |
| Equity | 1.45 M € | 1.5 M € | 1.17 M € | 681 K € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 17 K € | 1.12 M € | 1.17 M € | 570 K € |
| Profit/loss for the accounting period after tax | 1.1 M € | 44 K € | −327 K € | −219 K € |
| Liabilities | 1.58 M € | 1.73 M € | 3.27 M € | 3.26 M € |
| Non-current liabilities | 246 K € | 1.26 M € | 2.95 M € | 2.87 M € |
| Current liabilities | 1.29 M € | 444 K € | 281 K € | 362 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 | 37 K € | 20 K € | 32 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1 € |
Tax liability trend
26 registered activities
Address Kuklovská 86, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Záporožská 3765/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kováčska 11904/6, 83104 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Konvalinková 18, 90031 Stupava, Slovenská republika
Address Kuklovská 86, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Address Kuklovská 86, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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