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Company data from Slovak public registers
Company financial profile・Company ID 48036790・Laurinská 1, 81101 Bratislava・Founded 2015
Turnover 2025
938 K €
+5.0 %Profit 2025
−88 K €
+57 %Assets
11.08 M €
−0.4 %Equity
−754 K €
−13 %Debt ratio
106.8 %
+0.8 ppGross margin
61.5 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
+13 ppProfit / revenue
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
11.7 %
−19 ppReturn on equity
Current ratio
4.08
−18 %Current assets / current liabilities
Earnings before tax
−84 K €
+58 %Profit + income tax
Effective tax
-4.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
470 K €
−17 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 731 K € | 826 K € | 929 K € |
| Value added | 129 K € | 271 K € | 449 K € | 572 K € |
| Operating revenue | 548 K € | 782 K € | 893 K € | 938 K € |
| Profit after tax | −69 K € | −575 K € | −203 K € | −88 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.92 M € | 11.02 M € | 11.12 M € | 11.08 M € |
| Non-current assets | 9.95 M € | 10.23 M € | 10.4 M € | 10.44 M € |
| Property, plant and equipment | 9.94 M € | 10.22 M € | 10.4 M € | 10.44 M € |
| Non-current intangible assets | 8,438 € | 6,188 € | 3,937 € | 1,688 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.96 M € | 790 K € | 710 K € | 623 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 121 K € | 111 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.9 M € | 669 K € | 600 K € | 485 K € |
| Accruals and deferrals | 2,388 € | 2,405 € | 3,984 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.92 M € | 11.02 M € | 11.12 M € | 11.08 M € |
| Equity | 312 K € | −463 K € | −665 K € | −754 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 375 K € | 107 K € | −468 K € | −671 K € |
| Profit/loss for the accounting period after tax | −69 K € | −575 K € | −203 K € | −88 K € |
| Liabilities | 11.59 M € | 11.47 M € | 11.78 M € | 11.83 M € |
| Non-current liabilities | 8.02 M € | 8.56 M € | 9.07 M € | 9.58 M € |
| Current liabilities | 58 K € | 120 K € | 143 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.51 M € | 2.79 M € | 2.58 M € | 2.1 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 9,201 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kpt. Jána Rašu 11, 84101 Bratislava, Slovenská republika
Address Špitálska 2209/10, 81108 Bratislava, Slovenská republika
Address Průmyslová 1472/11, 10200 Praha, Česká republika
Address Akropoleos, 59-61, SAVVIDES CENTRE, 1st floor, Flat/Office 102, 2012 Nikózia, Cyperská republika
Address Akropoleos, 59-61, SAVVIDES CENTRE, 1st floor, Flat/Office 102, P.C. 2012 Nikózia, Cyperská republika
Registered in Business Register
3 entries from the business register
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