Company data from Slovak public registers
Company financial profile・Company ID 48308072・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2015
Turnover 2025
3.61 M €
+1.4 %Profit 2025
−624 K €
−31 %Assets
36.72 M €
−0.6 %Equity
10.74 M €
+1.7 %Debt ratio
69.1 %
−0.6 ppGross margin
32.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−3.9 ppProfit / revenue
ROA
-1.7 %
−0.4 ppReturn on assets
ROE
-5.8 %
−1.3 ppReturn on equity
Current ratio
1.75
−23 %Current assets / current liabilities
Earnings before tax
−717 K €
−19 %Profit + income tax
Effective tax
13.0 %
−7.7 ppIncome tax / earnings before tax
Net working capital
528 K €
−22 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 3.71 M € | 3.56 M € | 3.59 M € |
| Value added | 1.06 M € | 1.72 M € | 1.58 M € | 1.17 M € |
| Operating revenue | 3.08 M € | 3.7 M € | 3.56 M € | 3.61 M € |
| Profit after tax | −1.34 M € | −337 K € | −477 K € | −624 K € |
| Income tax | −431 K € | −89 K € | −125 K € | −93 K € |
| Current income tax | 0 € | 219 € | 4,454 € | 4,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37.69 M € | 38.11 M € | 36.94 M € | 36.72 M € |
| Non-current assets | 36.65 M € | 36.25 M € | 35.71 M € | 35.45 M € |
| Property, plant and equipment | 36.65 M € | 36.25 M € | 35.71 M € | 35.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 985 K € | 1.79 M € | 1.21 M € | 1.24 M € |
| Inventory | 660 € | 1,661 € | 1,455 € | 1,282 € |
| Non-current receivables | 0 € | 0 € | 42 K € | 33 K € |
| Current receivables | 496 K € | 400 K € | 319 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 488 K € | 1.38 M € | 845 K € | 947 K € |
| Accruals and deferrals | 57 K € | 70 K € | 27 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37.69 M € | 38.11 M € | 36.94 M € | 36.72 M € |
| Equity | −1.2 M € | 11.0 M € | 10.56 M € | 10.74 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8.24 M € | −9.58 M € | −9.92 M € | −10.4 M € |
| Profit/loss for the accounting period after tax | −1.34 M € | −337 K € | −477 K € | −624 K € |
| Liabilities | 38.14 M € | 26.31 M € | 25.74 M € | 25.37 M € |
| Non-current liabilities | 15.98 M € | 6.45 M € | 6.6 M € | 6.79 M € |
| Current liabilities | 1.96 M € | 600 K € | 531 K € | 708 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18.91 M € | 0 € | 17.73 M € | 16.92 M € |
| Short-term bank loans | 1.07 M € | 18.91 M € | 700 K € | 806 K € |
| Provisions | 231 K € | 348 K € | 181 K € | 143 K € |
| Accruals and deferrals | 756 K € | 804 K € | 646 K € | 618 K € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Azovská 1084/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
Predseda predstavenstva
Address Brumovická 6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Azovská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Pribinova 17130/26, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Lorinčík 138, 04011 Košice - mestská časť Lorinčík, Slovenská republika
predseda predstavenstva
Address Záhradnícka 242/37, 92701 Šaľa, Slovenská republika
predseda predstavenstva
Address Záhradnícka 37, 92701 Šaľa, Slovenská republika
Address Horný dvor 1513/31, 90027 Bernolákovo, Slovenská republika
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlinícka 9738/2A, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Panská 854/2, 11000 Praha, Česká republika
Address Sibírska 1610/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address rue Glesener 21, L-1631 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Jean Monnet 6, L-2346 Luxemburg, Luxemburské veľkovojvodstvo
Address Búdková 6157/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Výhonská 3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
Apollo Business Center III a.s.
Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov
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