Company data from Slovak public registers
Company financial profile・Company ID 50110055・Sasinkova 5, 81108 Bratislava・Founded 2016
Turnover 2025
7.19 M €
+32 %Profit 2025
−2.53 M €
+45 %Assets
75.94 M €
−4.0 %Equity
−19.35 M €
−15 %Debt ratio
92.4 %
+4.8 ppGross margin
58.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.2 %
+48 ppProfit / revenue
ROA
-3.3 %
+2.4 ppReturn on assets
ROE
13.1 %
−14 ppReturn on equity
Current ratio
0.91
+23 %Current assets / current liabilities
Earnings before tax
−2.53 M €
+45 %Profit + income tax
Effective tax
-0.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−214 K €
+70 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 3.96 M € | 4.38 M € | 6.02 M € |
| Value added | 460 K € | 1.1 M € | 2.44 M € | 3.55 M € |
| Operating revenue | 8.82 M € | 5.32 M € | 5.46 M € | 7.19 M € |
| Profit after tax | −4.03 M € | −4.8 M € | −4.57 M € | −2.53 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75.01 M € | 80.01 M € | 79.1 M € | 75.94 M € |
| Non-current assets | 73.99 M € | 79.14 M € | 76.31 M € | 73.57 M € |
| Property, plant and equipment | 73.99 M € | 79.14 M € | 76.31 M € | 73.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 516 K € | 2.06 M € | 2.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 431 K € | 1.77 M € | 2.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 85 K € | 291 K € | 28 K € |
| Accruals and deferrals | 402 K € | 356 K € | 730 K € | 118 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75.01 M € | 80.01 M € | 79.1 M € | 75.94 M € |
| Equity | −7.45 M € | −12.25 M € | −16.82 M € | −19.35 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7.97 M € | −12.0 M € | −16.8 M € | −21.37 M € |
| Profit/loss for the accounting period after tax | −4.03 M € | −4.8 M € | −4.57 M € | −2.53 M € |
| Liabilities | 53.29 M € | 64.62 M € | 69.3 M € | 70.16 M € |
| Non-current liabilities | 24.67 M € | 60.75 M € | 66.53 M € | 67.7 M € |
| Current liabilities | 6.55 M € | 3.35 M € | 2.77 M € | 2.47 M € |
| Short-term financial assistance | 103 K € | 521 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21.97 M € | 0 € | 0 € | 0 € |
| Provisions | 6,207 € | 5,241 € | 0 € | 0 € |
| Accruals and deferrals | 29.17 M € | 27.64 M € | 26.61 M € | 25.13 M € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Bôrik 7A/6881, 81102 Bratislava, Slovenská republika
predseda predstavenstva
Address Špitálska 2203/53, 81108 Bratislava, Slovenská republika
Address Sasinkova 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kpt. Jána Rašu 1875/13, 84101 Bratislava, Slovenská republika
Address Tolstého 849/5, 81106 Bratislava, Slovenská republika
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Address Viktora Tegelhoffa 4, 83104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tolstého 5, 81107 Bratislava, Slovenská republika
Address Viktora Tegelhoffa 4, 83104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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