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Company data from Slovak public registers
Company financial profile・Company ID 48324779・Panenská 18, 81103 Bratislava・Founded 2015
Turnover 2025
1,058 €
−100 %Profit 2025
1.19 M €
+16 %Assets
7.02 M €
+16 %Equity
5.7 M €
+34 %Debt ratio
18.8 %
−11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
112,004.8 %
+111,547 ppProfit / revenue
ROA
16.9 %
Return on assets
ROE
20.8 %
−3.1 ppReturn on equity
Current ratio
1.41
+9.2 %Current assets / current liabilities
Earnings before tax
1.19 M €
−5.3 %Profit + income tax
Effective tax
0.1 %
−19 ppIncome tax / earnings before tax
Net working capital
545 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 158 K € | 196 K € | 0 € |
| Value added | −23 K € | −25 K € | 7,092 € | −19 K € |
| Operating revenue | 13.73 M € | 4.3 M € | 222 K € | 1,058 € |
| Profit after tax | 1.24 M € | 944 K € | 1.02 M € | 1.19 M € |
| Income tax | 86 K € | 216 K € | 235 K € | 1,724 € |
| Current income tax | 86 K € | 216 K € | 235 K € | 1,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.45 M € | 6.04 M € | 7.02 M € |
| Non-current assets | 2.65 M € | 2.67 M € | 3.73 M € | 5.15 M € |
| Property, plant and equipment | 0 € | 63 K € | 42 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.65 M € | 2.61 M € | 3.69 M € | 5.13 M € |
| Current assets | 1.45 M € | 1.78 M € | 2.3 M € | 1.86 M € |
| Inventory | 192 K € | 46 K € | 73 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 880 K € | 780 K € | 1.02 M € | 878 K € |
| Current financial assets | 235 K € | 236 K € | 276 K € | 248 K € |
| Financial accounts | 145 K € | 714 K € | 936 K € | 665 K € |
| Accruals and deferrals | 1,207 € | 1,547 € | 2,968 € | 5,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.45 M € | 6.04 M € | 7.02 M € |
| Equity | 2.44 M € | 3.11 M € | 4.25 M € | 5.7 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 1.13 M € | 1.97 M € | 2.92 M € | 3.93 M € |
| Profit/loss for the accounting period after tax | 1.24 M € | 944 K € | 1.02 M € | 1.19 M € |
| Liabilities | 1.66 M € | 1.34 M € | 1.78 M € | 1.32 M € |
| Non-current liabilities | 176 € | 188 € | 216 € | 237 € |
| Current liabilities | 1.66 M € | 1.33 M € | 1.78 M € | 1.32 M € |
| 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 | 2,785 € | 3,879 € | 1,906 € | 260 € |
| Accruals and deferrals | 440 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Tajovského 3316/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3553/9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen
Address Benediktiho 3, 81105 Bratislava, Slovenská republika
Address Staré Grunty 9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Staré Grunty 9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sladová 5, 82105 Bratislava, Slovenská republika
Address Jedľová 5, 82107 Bratislava, Slovenská republika
Address Staré Grunty 9A, 84104 Bratislava, Slovenská republika
Registered in Business Register
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