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Company data from Slovak public registers
Company financial profile・Company ID 48281239・Lazaretská 13, 811 08 Bratislava・Founded 2015
Turnover 2025
689 K €
−11 %Profit 2025
76 K €
+102 %Assets
5.25 M €
+93 %Equity
229 K €
+43 %Debt ratio
95.6 %
+1.5 ppGross margin
63.7 %
+136 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+6.2 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
33.2 %
+9.7 ppReturn on equity
Current ratio
0.12
−69 %Current assets / current liabilities
Earnings before tax
94 K €
+111 %Profit + income tax
Effective tax
19.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−4.43 M €
−191 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 147 K € | 121 K € | 98 K € |
| Value added | −7,773 € | 49 K € | −88 K € | 62 K € |
| Operating revenue | 179 K € | 781 K € | 770 K € | 689 K € |
| Profit after tax | 5,795 € | 71 K € | 38 K € | 76 K € |
| Income tax | 1,973 € | 19 K € | 6,907 € | 18 K € |
| Current income tax | — | 19 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.45 M € | 2.72 M € | 5.25 M € |
| Non-current assets | 1.45 M € | 1.93 M € | 1.78 M € | 4.66 M € |
| Property, plant and equipment | 0 € | 0 € | 8,785 € | 0 € |
| Non-current intangible assets | 1.45 M € | 1.78 M € | 1.62 M € | 4.51 M € |
| Non-current financial assets | 0 € | 151 K € | 151 K € | 151 K € |
| Current assets | 552 K € | 493 K € | 939 K € | 588 K € |
| Inventory | 0 € | 0 € | 4 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 362 K € | 252 K € | 509 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 54 K € | 131 K € | 687 K € | 79 K € |
| Accruals and deferrals | — | 25 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.45 M € | 2.72 M € | 5.25 M € |
| Equity | 47 K € | 118 K € | 160 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 35 K € | 41 K € | 117 K € | 147 K € |
| Profit/loss for the accounting period after tax | 5,795 € | 71 K € | 38 K € | 76 K € |
| Liabilities | 1.95 M € | 64 K € | 2.56 M € | 5.02 M € |
| Non-current liabilities | 999 € | 88 € | 88 € | 0 € |
| Current liabilities | 1.95 M € | 60 K € | 2.46 M € | 5.02 M € |
| Short-term financial assistance | — | 3,500 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 89 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 2.27 M € | — | — |
Tax liability trend
19 registered activities
Address Družicová 3224/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Umělecká 618/7, 17000 Praha - 7, Česká republika
Address Koněvova 84, 13000 Praha 3, Česká republika
Address Lazaretská 13, 81108 Bratislava, Slovenská republika
Address Družicová 3224/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Umělecká 618/7, 17000 Praha - 7, Česká republika
Address Koněvova 84, 13000 Praha 3, Česká republika
Address Umělecká 618/7, 17000 Praha 7, Česká republika
Address Lazaretská 13, 81108 Bratislava, Slovenská republika
Address Umělecká 618/7, 17000 Praha 7-Holešovice, Česká republika
Registered in Business Register
2 entries from the business register
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