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Company data from Slovak public registers
Company financial profile・Company ID 48288560・Dvořákovo nábrežie 8/A, 81102 Bratislava・Founded 2015
Turnover 2025
3.58 M €
+103 %Profit 2025
802 K €
+345 %Assets
13.05 M €
−13 %Equity
1.88 M €
+74 %Debt ratio
85.6 %
−3.4 ppGross margin
25.2 %
−1,085 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+41 ppProfit / revenue
ROA
6.1 %
+8.3 ppReturn on assets
ROE
42.6 %
+73 ppReturn on equity
Current ratio
4.96
+238 %Current assets / current liabilities
Earnings before tax
933 K €
+389 %Profit + income tax
Effective tax
14.0 %
+16 ppIncome tax / earnings before tax
Net working capital
10.1 M €
+120 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 26 K € | 6.18 M € |
| Value added | 21 K € | 336 K € | 291 K € | 1.55 M € |
| Operating revenue | 1.01 M € | 8.47 M € | 1.76 M € | 3.58 M € |
| Profit after tax | −94 K € | 8,116 € | −328 K € | 802 K € |
| Income tax | 0 € | 0 € | 4,748 € | 131 K € |
| Current income tax | 0 € | 0 € | 4,748 € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.2 M € | 13.98 M € | 14.91 M € | 13.05 M € |
| Non-current assets | 166 K € | 19 K € | 18 K € | 17 K € |
| Property, plant and equipment | 166 K € | 19 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.43 M € | 13.1 M € | 14.46 M € | 12.65 M € |
| Inventory | 4.2 M € | 12.49 M € | 14.24 M € | 11.11 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 113 K € | 62 K € | 1,801 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 K € | 499 K € | 158 K € | 1.53 M € |
| Accruals and deferrals | 605 K € | 864 K € | 433 K € | 381 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.2 M € | 13.98 M € | 14.91 M € | 13.05 M € |
| Equity | 102 K € | 1.41 M € | 1.08 M € | 1.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −59 K € | −153 K € | −145 K € | −473 K € |
| Profit/loss for the accounting period after tax | −94 K € | 8,116 € | −328 K € | 802 K € |
| Liabilities | 5.1 M € | 12.01 M € | 13.27 M € | 11.16 M € |
| Non-current liabilities | 4.65 M € | 9.85 M € | 0 € | 7.38 M € |
| Current liabilities | 448 K € | 468 K € | 9.86 M € | 2.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1.69 M € | 3.41 M € | 1.13 M € |
| Provisions | 0 € | 0 € | 0 € | 100 K € |
| Accruals and deferrals | 0 € | 558 K € | 558 K € | 0 € |
Tax liability trend
16 registered activities
Address Bazová ulica 2972/18, 93101 Šamorín, Slovenská republika
Address Veterná 29, 93101 Šamorín, Slovenská republika
Address Veterná 29, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Pomlejská cesta 444/104, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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