Company data from Slovak public registers
Company financial profile・Company ID 48154130・Paulínyho 8, 811 02 Bratislava・Founded 2015
Turnover 2025
5.4 M €
+19 %Profit 2025
−63 K €
−801 %Assets
2.72 M €
+5.8 %Equity
432 K €
−13 %Debt ratio
84.1 %
+3.4 ppGross margin
8.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.4 ppProfit / revenue
ROA
-2.3 %
−2.7 ppReturn on assets
ROE
-14.5 %
−16 ppReturn on equity
Current ratio
1.11
−3.8 %Current assets / current liabilities
Earnings before tax
−42 K €
−197 %Profit + income tax
Effective tax
-49.4 %
−129 ppIncome tax / earnings before tax
Net working capital
245 K €
−22 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.51 M € | 4.18 M € | 4.37 M € | 5.39 M € |
| Value added | 249 K € | 406 K € | 242 K € | 458 K € |
| Operating revenue | 4.69 M € | 4.21 M € | 4.55 M € | 5.4 M € |
| Profit after tax | −27 K € | 59 K € | 8,938 € | −63 K € |
| Income tax | 33 K € | 33 K € | 34 K € | 21 K € |
| Current income tax | 33 K € | 33 K € | 34 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.62 M € | 2.57 M € | 2.72 M € |
| Non-current assets | 256 K € | 253 K € | 192 K € | 190 K € |
| Property, plant and equipment | 256 K € | 253 K € | 192 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.32 M € | 2.37 M € | 2.52 M € |
| Inventory | 67 K € | 72 K € | 72 K € | 72 K € |
| Non-current receivables | 793 K € | 60 K € | 449 K € | 554 K € |
| Current receivables | 725 K € | 1.17 M € | 1.85 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,063 € | 23 K € | 6,129 € | 16 K € |
| Accruals and deferrals | 11 K € | 49 K € | 2,818 € | 4,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.62 M € | 2.57 M € | 2.72 M € |
| Equity | 436 K € | 486 K € | 495 K € | 432 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 453 K € | 417 K € | 476 K € | 485 K € |
| Profit/loss for the accounting period after tax | −27 K € | 59 K € | 8,938 € | −63 K € |
| Liabilities | 1.43 M € | 1.14 M € | 2.08 M € | 2.29 M € |
| Non-current liabilities | 190 K € | 96 K € | 14 K € | 7,853 € |
| Current liabilities | 1.24 M € | 1.04 M € | 2.06 M € | 2.28 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 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Regenboog 6, 3162 XA Rhoon, Holandské kráľovstvo
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Address Regenboog 6, 3162 XA Rhoon, Holandské kráľovstvo
Address Bosákova 3783/7, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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