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Company data from Slovak public registers
Company financial profile・Company ID 47600420・Mlynské Nivy 56, 82105 Bratislava・Founded 2014
Turnover 2025
2.97 M €
+120 %Profit 2025
40 K €
+290 %Assets
1.69 M €
+42 %Equity
103 K €
+64 %Debt ratio
93.9 %
−0.8 ppGross margin
25.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.6 ppProfit / revenue
ROA
2.4 %
+1.5 ppReturn on assets
ROE
39.1 %
+23 ppReturn on equity
Current ratio
1.80
+9.9 %Current assets / current liabilities
Earnings before tax
54 K €
+275 %Profit + income tax
Effective tax
24.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
290 K €
+146 %Current assets − current liabilities
Revenue CAGR
177.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 822 K € | 1.33 M € | 2.91 M € |
| Value added | 69 K € | 257 K € | 364 K € | 731 K € |
| Operating revenue | 403 K € | 831 K € | 1.35 M € | 2.97 M € |
| Profit after tax | 5,971 € | 12 K € | 10 K € | 40 K € |
| Income tax | 1,595 € | 3,613 € | 3,932 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 420 K € | 819 K € | 1.19 M € | 1.69 M € |
| Non-current assets | 308 K € | 560 K € | 888 K € | 1.03 M € |
| Property, plant and equipment | 308 K € | 560 K € | 888 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 259 K € | 304 K € | 655 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 141 K € | 210 K € | 345 K € |
| Current receivables | 50 K € | 75 K € | 85 K € | 269 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 37 K € | 43 K € | 10 K € | 41 K € |
| Accruals and deferrals | — | — | — | 1,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 420 K € | 819 K € | 1.19 M € | 1.69 M € |
| Equity | 23 K € | 53 K € | 63 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 230 € |
| Profit/loss of previous years | 12 K € | 18 K € | 29 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,971 € | 12 K € | 10 K € | 40 K € |
| Liabilities | 398 K € | 766 K € | 1.13 M € | 1.59 M € |
| Non-current liabilities | 326 K € | 609 K € | 908 K € | 1.21 M € |
| Current liabilities | 71 K € | 117 K € | 186 K € | 364 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 39 K € | 26 K € | 12 K € |
| Short-term bank loans | 0 € | 1,417 € | 9,614 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Estónska 2, 82106 Bratislava, Slovenská republika
Address Estónska 2, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Estónska 2, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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