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Company data from Slovak public registers
Company financial profile・Company ID 50021150・Trnavská cesta 100, 82101 Bratislava・Founded 2015
Turnover 2025
2.44 M €
−47 %Profit 2025
−602 K €
+81 %Assets
61.18 M €
−2.3 %Equity
42.28 M €
−1.4 %Debt ratio
22.2 %
Gross margin
0.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+44 ppProfit / revenue
ROA
-1.0 %
+4.1 ppReturn on assets
ROE
-1.4 %
+6.0 ppReturn on equity
Current ratio
2.30
−1.7 %Current assets / current liabilities
Earnings before tax
−493 K €
+84 %Profit + income tax
Effective tax
-22.1 %
−19 ppIncome tax / earnings before tax
Net working capital
17.69 M €
−5.1 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.73 M € | 1.98 M € | 1.74 M € |
| Value added | 468 K € | 26 K € | 374 K € | 10 K € |
| Operating revenue | 2.4 M € | 3.17 M € | 4.6 M € | 2.44 M € |
| Profit after tax | −4.26 M € | −316 K € | −3.16 M € | −602 K € |
| Income tax | 0 € | 22 K € | 92 K € | 109 K € |
| Current income tax | 0 € | 22 K € | 92 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67.52 M € | 66.53 M € | 62.6 M € | 61.18 M € |
| Non-current assets | 35.4 M € | 35.52 M € | 30.05 M € | 29.89 M € |
| Property, plant and equipment | 33.83 M € | 33.89 M € | 30.02 M € | 29.87 M € |
| Non-current intangible assets | 1.57 M € | 1.62 M € | 27 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32.12 M € | 31.01 M € | 32.51 M € | 31.25 M € |
| Inventory | 737 € | 579 € | 371 € | 335 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.8 M € | 2.89 M € | 2.55 M € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29.31 M € | 28.11 M € | 29.97 M € | 30.96 M € |
| Accruals and deferrals | 12 K € | 12 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67.52 M € | 66.53 M € | 62.6 M € | 61.18 M € |
| Equity | 46.36 M € | 46.05 M € | 42.88 M € | 42.28 M € |
| Share capital | 61.19 M € | 61.19 M € | 61.19 M € | 61.19 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10.56 M € | −14.83 M € | −15.14 M € | −18.3 M € |
| Profit/loss for the accounting period after tax | −4.26 M € | −316 K € | −3.16 M € | −602 K € |
| Liabilities | 14.28 M € | 14.14 M € | 13.9 M € | 13.6 M € |
| Non-current liabilities | 611 K € | 506 € | 454 € | 1,243 € |
| Current liabilities | 13.63 M € | 14.1 M € | 13.87 M € | 13.56 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 | 43 K € | 35 K € | 27 K € | 39 K € |
| Accruals and deferrals | 6.88 M € | 6.35 M € | 5.82 M € | 5.29 M € |
Tax liability trend
13 registered activities
Address Hodžova 196/1, 01001 Žilina, Slovenská republika
Address Šoltésovej 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pádivého 6, 91101 Trenčín, Slovenská republika
Address Jégeho 14, 82108 Bratislava, Slovenská republika
Address Vazovova 15/2740, 81107 Bratislava, Slovenská republika
Address Rozvodná 15, 83101 Bratislava, Slovenská republika
Address Bohrova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vietnamská 18076/47, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tematínska 6919/1, 92101 Piešťany, Slovenská republika
Address Mlynské Nivy 44a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žitná 1980/65, 90025 Chorvátsky Grob, Slovenská republika
Address Hrubá Borša 74, 90050 Hrubá Borša, Slovenská republika
Address Jarabinková 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čerešňová 1056/5, 90033 Marianka, Slovenská republika
Address Mlynské Nivy 44a, 82715 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nábrežie M. R. Štefánika 2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
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