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Company data from Slovak public registers
Company financial profile・Company ID 50020161・Prievozská 14, 82109 Bratislava・Founded 2015
Turnover 2025
11.61 M €
+11 %Profit 2025
8.17 M €
+1,640 %Assets
12.97 M €
−25 %Equity
8.73 M €
+1,464 %Debt ratio
22.9 %
−67 ppGross margin
21.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.4 %
+75 ppProfit / revenue
ROA
63.0 %
+66 ppReturn on assets
ROE
93.6 %
+189 ppReturn on equity
Current ratio
5.35
+2,941 %Current assets / current liabilities
Earnings before tax
8.03 M €
+1,281 %Profit + income tax
Effective tax
-1.8 %
−24 ppIncome tax / earnings before tax
Net working capital
4.87 M €
+142 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.51 M € | 9.55 M € | 9.73 M € | 11.0 M € |
| Value added | 2.19 M € | 1.94 M € | 2.38 M € | 2.37 M € |
| Operating revenue | 8.55 M € | 9.6 M € | 10.44 M € | 11.61 M € |
| Profit after tax | −199 K € | −975 K € | −531 K € | 8.17 M € |
| Income tax | −127 K € | −29 K € | −149 K € | −141 K € |
| Current income tax | 32 K € | 50 K € | 4,465 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.32 M € | 15.88 M € | 17.38 M € | 12.97 M € |
| Non-current assets | 11.86 M € | 12.11 M € | 14.85 M € | 6.94 M € |
| Property, plant and equipment | 102 K € | 248 K € | 210 K € | 211 K € |
| Non-current intangible assets | 57 K € | 165 K € | 2.94 M € | 2.62 M € |
| Non-current financial assets | 11.7 M € | 11.7 M € | 11.7 M € | 4.11 M € |
| Current assets | 3.44 M € | 3.74 M € | 2.5 M € | 5.99 M € |
| Inventory | 1,713 € | 1,656 € | 566 € | 795 € |
| Non-current receivables | 93 K € | 172 K € | 326 K € | 471 K € |
| Current receivables | 2.17 M € | 2.53 M € | 341 K € | 384 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.03 M € | 1.83 M € | 5.14 M € |
| Accruals and deferrals | 19 K € | 36 K € | 26 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.32 M € | 15.88 M € | 17.38 M € | 12.97 M € |
| Equity | 2.06 M € | 1.09 M € | 558 K € | 8.73 M € |
| Share capital | 6.76 M € | 6.76 M € | 6.76 M € | 6.76 M € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4.51 M € | −4.7 M € | −5.68 M € | −6.21 M € |
| Profit/loss for the accounting period after tax | −199 K € | −975 K € | −531 K € | 8.17 M € |
| Liabilities | 12.35 M € | 13.71 M € | 15.65 M € | 2.96 M € |
| Non-current liabilities | 4,835 € | 4,543 € | 2,375 € | 1,732 € |
| Current liabilities | 12.05 M € | 12.58 M € | 14.2 M € | 1.12 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 | 294 K € | 964 K € | 1.13 M € | 1.84 M € |
| Accruals and deferrals | 909 K € | 1.09 M € | 1.17 M € | 1.28 M € |
Tax liability trend
9 registered activities
Address Višňová 4889/15, 90301 Senec, Slovenská republika
Address Strmý vŕšok 98, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Gehrrebenstrasse 4, 8908 Hedingen, Švajčiarska konfederácia
Address Jakubov 171, 90063 Jakubov, Slovenská republika
Address Andreja Plávku 7198/10, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rakytníkova 501/10, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Ackerstrasse 21, 8005 Zürich, Švajčiarska konfederácia
Address Zástranie 51, 01003 Žilina, Slovenská republika
Address Mikovíniho 1187/18, 01015 Žilina, Slovenská republika
Address Dufourstrasse 23, CH-8008 Zürich, Švajčiarska konfederácia
Address Gasometerstrasse 14, 8004 Zürich, Švajčiarska konfederácia
Address Dufourstrasse 23, CH-8008 Zürich, Švajčiarska konfederácia
Address Gartenstrasse 22, 8702 Zollikon, Švajčiarska konfederácia
Address Alsenstrasse 5, 8800 Thalwil, Švajčiarska konfederácia
Address Agias Fylaxeos & Polygnostou, C & I CENTER BUILDING, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Jána Bottu 1195/34, 95803 Partizánske, Slovenská republika
Address Hranická 19, 75124 Přerov, Česká republika
Address Gandstrasse 15, 8126 Zumikon, Švajčiarska konfederácia
Address c/o Ringier Axel Springer Media AG, Kreuzstrasse 26, CH-8008 Zürich, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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