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Company data from Slovak public registers
Company financial profile・Company ID 48134040・Zochova 3, 81103 Bratislava・Founded 2015
Turnover 2025
1.32 M €
+207 %Profit 2025
−347 K €
+41 %Assets
7.4 M €
+18 %Equity
−1.3 M €
−36 %Debt ratio
117.3 %
+2.1 ppGross margin
61.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.3 %
+111 ppProfit / revenue
ROA
-4.7 %
+4.7 ppReturn on assets
ROE
26.6 %
−35 ppReturn on equity
Current ratio
0.25
+697 %Current assets / current liabilities
Earnings before tax
−343 K €
+42 %Profit + income tax
Effective tax
-1.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−2.64 M €
+0.9 %Current assets − current liabilities
Revenue CAGR
128.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 255 K € | 398 K € | 1.3 M € |
| Value added | −118 K € | 78 K € | 169 K € | 798 K € |
| Operating revenue | 209 K € | 295 K € | 430 K € | 1.32 M € |
| Profit after tax | −174 K € | −191 K € | −590 K € | −347 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 4.88 M € | 6.3 M € | 7.4 M € |
| Non-current assets | 420 K € | 4.72 M € | 6.21 M € | 6.5 M € |
| Property, plant and equipment | 399 K € | 2.49 M € | 3.98 M € | 4.27 M € |
| Non-current intangible assets | 21 K € | 17 K € | 9,021 € | 7,282 € |
| Non-current financial assets | 0 € | 2.22 M € | 2.22 M € | 2.22 M € |
| Current assets | 129 K € | 157 K € | 87 K € | 883 K € |
| Inventory | 14 K € | 20 K € | 21 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 108 K € | 31 K € | 788 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 29 K € | 34 K € | 72 K € |
| Accruals and deferrals | — | — | — | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 4.88 M € | 6.3 M € | 7.4 M € |
| Equity | −174 K € | −364 K € | −954 K € | −1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 336 € |
| Profit/loss of previous years | −4,804 € | −179 K € | −369 K € | −959 K € |
| Profit/loss for the accounting period after tax | −174 K € | −191 K € | −590 K € | −347 K € |
| Liabilities | 722 K € | 5.24 M € | 7.25 M € | 8.68 M € |
| Non-current liabilities | 684 € | 3.89 M € | 4.49 M € | 5.15 M € |
| Current liabilities | 721 K € | 1.35 M € | 2.75 M € | 3.53 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 1,891 € | 2,950 € | 2,950 € |
| Accruals and deferrals | — | — | — | 24 K € |
Tax liability trend
16 registered activities
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Address Kuzmányho 680/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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