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Company data from Slovak public registers
Company financial profile・Company ID 48054674・Špitálska 102203/53, 81101 Bratislava・Founded 2015
Turnover 2025
11.2 M €
−22 %Profit 2025
68 K €
−21 %Assets
1.31 M €
−14 %Equity
158 K €
+77 %Debt ratio
88.0 %
−6.2 ppGross margin
2.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
5.2 %
−0.4 ppReturn on assets
ROE
43.3 %
−53 ppReturn on equity
Current ratio
1.11
+8.0 %Current assets / current liabilities
Earnings before tax
93 K €
−15 %Profit + income tax
Effective tax
27.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
128 K €
+209 %Current assets − current liabilities
Revenue CAGR
67.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.93 M € | 18.79 M € | 14.42 M € | 11.2 M € |
| Value added | 165 K € | 231 K € | 377 K € | 324 K € |
| Operating revenue | 21.94 M € | 18.79 M € | 14.42 M € | 11.2 M € |
| Profit after tax | 21 K € | 84 K € | 86 K € | 68 K € |
| Income tax | 5,643 € | 11 K € | 24 K € | 25 K € |
| Current income tax | — | 11 K € | 24 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 848 K € | 1.53 M € | 1.31 M € |
| Non-current assets | 41 K € | 75 K € | 47 K € | 29 K € |
| Property, plant and equipment | 41 K € | 75 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 769 K € | 1.48 M € | 1.28 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 345 K € | 325 K € | 435 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 402 K € | 424 K € | 1.16 M € | 843 K € |
| Accruals and deferrals | — | 2,873 € | 1,865 € | 2,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 848 K € | 1.53 M € | 1.31 M € |
| Equity | −86 K € | 3,030 € | 89 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −112 K € | −92 K € | −7,470 € | 79 K € |
| Profit/loss for the accounting period after tax | 21 K € | 84 K € | 86 K € | 68 K € |
| Liabilities | 659 K € | 844 K € | 1.44 M € | 1.15 M € |
| Non-current liabilities | 0 € | 231 € | 427 € | 832 € |
| Current liabilities | 659 K € | 844 K € | 1.44 M € | 1.15 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 423 € | 1,087 € | 1,270 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečné Jazerá ul. 2575/131, 90301 Senec, Slovenská republika
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Družba narodiv 13/5, Kirovograd, Ukrajina
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Address Geroiv Stalingrada 112/30, Kirovograd, Ukrajina
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Address D. Korotchenka 48/41, Sumi, Ukrajina
Address Dlhá 19/3146, 92101 Piešťany, Slovenská republika
Address Slnečné Jazerá ul. 2575/131, 90301 Senec, Slovenská republika
Address Žižkova 7801/17, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Address Teplická 6420/144, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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