Company data from Slovak public registers
Company financial profile・Company ID 48211842・Rustaveliho 11, 83106 Bratislava・Founded 2015
Turnover 2025
834 K €
+5.3 %Profit 2025
−113 K €
−147 %Assets
731 K €
−7.0 %Equity
−392 K €
−41 %Debt ratio
153.6 %
+18 ppGross margin
3.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.6 %
−7.8 ppProfit / revenue
ROA
-15.5 %
−9.7 ppReturn on assets
ROE
28.9 %
+12 ppReturn on equity
Current ratio
0.28
−13 %Current assets / current liabilities
Earnings before tax
−125 K €
−163 %Profit + income tax
Effective tax
9.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−624 K €
−23 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 854 K € | 778 K € | 832 K € |
| Value added | −272 € | 117 K € | 100 K € | 30 K € |
| Operating revenue | 701 K € | 858 K € | 792 K € | 834 K € |
| Profit after tax | −185 K € | −45 K € | −46 K € | −113 K € |
| Income tax | −19 K € | −5,438 € | −1,691 € | −12 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 800 K € | 787 K € | 731 K € |
| Non-current assets | 795 K € | 630 K € | 552 K € | 494 K € |
| Property, plant and equipment | 794 K € | 630 K € | 552 K € | 494 K € |
| Non-current intangible assets | 1,124 € | 125 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 169 K € | 235 K € | 237 K € |
| Inventory | 40 K € | 47 K € | 85 K € | 56 K € |
| Non-current receivables | 32 K € | 56 K € | 62 K € | 79 K € |
| Current receivables | 31 K € | 36 K € | 40 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 30 K € | 48 K € | 60 K € |
| Accruals and deferrals | 191 € | 833 € | 198 € | 298 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 800 K € | 787 K € | 731 K € |
| Equity | −79 K € | −233 K € | −279 K € | −392 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 | −152 K € | −446 K € | −491 K € | −537 K € |
| Profit/loss for the accounting period after tax | −185 K € | −45 K € | −46 K € | −113 K € |
| Liabilities | 997 K € | 1.03 M € | 1.07 M € | 1.12 M € |
| Non-current liabilities | 390 K € | 319 K € | 303 K € | 240 K € |
| Current liabilities | 560 K € | 693 K € | 741 K € | 861 K € |
| Short-term financial assistance | 17 K € | 19 K € | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,245 € | 1,422 € | 225 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lúčna 413/5, 90081 Šenkvice, Slovenská republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Jilemnického 1346/14, 92601 Sereď, Slovenská republika
Address Salvátorská 931/8, 11000 Praha 1, Česká republika
Address Veterná 1370/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hrnčiarska 2525/6, 92601 Sereď, Slovenská republika
Address Jilemnického 1346/14, 92601 Sereď, Slovenská republika
Address Salvátorská 931/8, 11000 Praha 1, Česká republika
Address Veterná 1370/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hrnčiarska 2525/6, 92601 Sereď, Slovenská republika
Address Hrnčiarska 2526/6, 92601 Sereď, Slovenská republika
Address Jilemnického 1346/14, 92601 Sereď, Slovenská republika
Address Veterná 1370/2, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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