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Company data from Slovak public registers
Company financial profile・Company ID 47697474・Hlavné námestie 4, 811 01 Bratislava・Founded 2014
Turnover 2025
56 K €
−70 %Profit 2025
−5,356 €
−191 %Assets
1.72 M €
+0.8 %Equity
−691 K €
−0.8 %Debt ratio
140.2 %
Gross margin
4.3 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−13 ppProfit / revenue
ROA
-0.3 %
−0.7 ppReturn on assets
ROE
0.8 %
+1.6 ppReturn on equity
Current ratio
0.42
+0.1 %Current assets / current liabilities
Earnings before tax
−4,396 €
−164 %Profit + income tax
Effective tax
-21.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−1.39 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 419 K € | 200 K € | 188 K € | 53 K € |
| Value added | 248 K € | 98 K € | 110 K € | 2,301 € |
| Operating revenue | 437 K € | 207 K € | 189 K € | 56 K € |
| Profit after tax | 142 K € | 36 K € | 5,870 € | −5,356 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.81 M € | 1.71 M € | 1.72 M € |
| Non-current assets | 290 K € | 643 K € | 689 K € | 689 K € |
| Property, plant and equipment | 15 K € | 7,354 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 275 K € | 635 K € | 689 K € | 689 K € |
| Current assets | 1.26 M € | 1.16 M € | 1.01 M € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 913 K € | 1.1 M € | 975 K € | 988 K € |
| Current receivables | 236 K € | 43 K € | 36 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 14 K € | 3,575 € | 1,188 € |
| Accruals and deferrals | 0 € | 4,599 € | 3,499 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.81 M € | 1.71 M € | 1.72 M € |
| Equity | −730 K € | −693 K € | −685 K € | −691 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −876 K € | −735 K € | −696 K € | −690 K € |
| Profit/loss for the accounting period after tax | 142 K € | 36 K € | 5,870 € | −5,356 € |
| Liabilities | 2.28 M € | 2.32 M € | 2.39 M € | 2.41 M € |
| Non-current liabilities | 16 K € | 1,182 € | 1,268 € | 0 € |
| Current liabilities | 2.26 M € | 2.32 M € | 2.39 M € | 2.41 M € |
| 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 | 0 € | 177 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bočná 25, 82104 Bratislava, Slovenská republika
Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lékařská 291/4, 15000 Motol, Praha 5, Česká republika
Address Hlavné námestie 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Regent Street, 3rd Floor, 207, W1B3HH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
2 entries from the business register
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