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Company data from Slovak public registers
Company financial profile・Company ID 48265403・Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
5.53 M €
+0.4 %Profit 2025
19 K €
−71 %Assets
1.01 M €
−4.0 %Equity
187 K €
+11 %Debt ratio
81.6 %
−2.5 ppGross margin
89.9 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.8 ppProfit / revenue
ROA
1.9 %
−4.3 ppReturn on assets
ROE
10.2 %
−29 ppReturn on equity
Current ratio
1.39
+4.1 %Current assets / current liabilities
Earnings before tax
41 K €
−57 %Profit + income tax
Effective tax
53.0 %
+21 ppIncome tax / earnings before tax
Net working capital
284 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
80.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 5.44 M € | 5.49 M € | 5.5 M € |
| Value added | 3.93 M € | 5.1 M € | 5.03 M € | 4.94 M € |
| Operating revenue | 4.29 M € | 5.45 M € | 5.5 M € | 5.53 M € |
| Profit after tax | 28 K € | 41 K € | 65 K € | 19 K € |
| Income tax | 16 K € | 13 K € | 30 K € | 22 K € |
| Current income tax | 16 K € | 13 K € | 30 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 788 K € | 882 K € | 1.05 M € | 1.01 M € |
| Non-current assets | 989 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 989 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 878 K € | 1.04 M € | 1.0 M € |
| Inventory | −383 € | 1,021 € | 1,021 € | 1,021 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 626 K € | 791 K € | 770 K € | 722 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 159 K € | 86 K € | 270 K € | 281 K € |
| Accruals and deferrals | 3,579 € | 3,512 € | 12 K € | 6,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 788 K € | 882 K € | 1.05 M € | 1.01 M € |
| Equity | 62 K € | 103 K € | 167 K € | 187 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 151 € | 1,551 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −106 K € | −79 K € | −40 K € | 24 K € |
| Profit/loss for the accounting period after tax | 28 K € | 41 K € | 65 K € | 19 K € |
| Liabilities | 726 K € | 779 K € | 885 K € | 824 K € |
| Non-current liabilities | 16 K € | 20 K € | 24 K € | 27 K € |
| Current liabilities | 685 K € | 695 K € | 778 K € | 720 K € |
| 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 | 25 K € | 65 K € | 84 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Alexander Square 15, SW3 2AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Boulevard Marbeau 30, 75116 Paríž, Francúzska republika
Address Avenue de Lamballe 7, 75016 Paríž, Francúzska republika
Address rue de Paris 160 bis, 92100 Boulogne-Billancourt, Francúzska republika
Address rue Samson 8, 93200 Saint-Denis, Francúzska republika
Address Žehrianska 3191/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Klemensova 2521/17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Traktorová 591/2, 05801 Poprad, Slovenská republika
Address Avenue du Colonel Bonnet 11, 75016 Paríž, Francúzska republika
Registered in Business Register
1 entry from the business register
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Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto
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