Company data from Slovak public registers
Company financial profile・Company ID 50286480・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
1.32 M €
−65 %Profit 2025
86 K €
−94 %Assets
2.66 M €
−30 %Equity
2.1 M €
+32 %Debt ratio
21.2 %
−37 ppGross margin
10.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−29 ppProfit / revenue
ROA
3.2 %
−32 ppReturn on assets
ROE
4.1 %
−81 ppReturn on equity
Current ratio
8.06
+323 %Current assets / current liabilities
Earnings before tax
109 K €
−93 %Profit + income tax
Effective tax
20.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
2.07 M €
+26 %Current assets − current liabilities
Revenue CAGR
79.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 62.4 M € | 8.38 M € | 3.6 M € |
| Value added | 783 K € | 13.28 M € | 1.88 M € | 373 K € |
| Operating revenue | 4.12 M € | 19.76 M € | 3.77 M € | 1.32 M € |
| Profit after tax | −213 K € | 10.32 M € | 1.35 M € | 86 K € |
| Income tax | −53 K € | 2.74 M € | 313 K € | 23 K € |
| Current income tax | 0 € | 2.69 M € | 253 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54.72 M € | 22.68 M € | 3.82 M € | 2.66 M € |
| Non-current assets | 0 € | 15.74 M € | 303 K € | 299 K € |
| Property, plant and equipment | 0 € | 306 K € | 303 K € | 299 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 15.43 M € | 0 € | 0 € |
| Current assets | 54.39 M € | 6.93 M € | 3.45 M € | 2.36 M € |
| Inventory | 52.55 M € | 6.6 M € | 2.24 M € | 1.02 M € |
| Non-current receivables | 53 K € | 438 € | 32 K € | 16 K € |
| Current receivables | 552 K € | 136 K € | 501 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 199 K € | 684 K € | 775 K € |
| Accruals and deferrals | 330 K € | 14 K € | 64 K € | 1,368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54.72 M € | 22.68 M € | 3.82 M € | 2.66 M € |
| Equity | 3.43 M € | 13.75 M € | 1.59 M € | 2.1 M € |
| Share capital | 1.34 M € | 1.34 M € | 7,500 € | 7,500 € |
| Funds and other equity components | 366 € | 367 € | 134 K € | 134 K € |
| Profit/loss of previous years | −1,173 € | −214 K € | 95 K € | 1.87 M € |
| Profit/loss for the accounting period after tax | −213 K € | 10.32 M € | 1.35 M € | 86 K € |
| Liabilities | 51.29 M € | 8.93 M € | 2.23 M € | 564 K € |
| Non-current liabilities | 0 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 15.45 M € | 4.11 M € | 1.81 M € | 293 K € |
| Short-term financial assistance | 4.57 M € | 0 € | 308 K € | 156 K € |
| Long-term bank loans | 0 € | 4.19 M € | 0 € | 0 € |
| Short-term bank loans | 31.27 M € | 600 K € | 0 € | 0 € |
| Provisions | 0 € | 13 K € | 93 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 160 € | 0 € |
Tax liability trend
4 registered activities
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Azovská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Štefana Majera 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Kleovoulou Papakyriakou, 4 Filikos court, FLAT 404-C, 6018, Larnaca, Cyperská republika
Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kleovoulou Papakyriakou, 4 Filikos court, FLAT 404-C, 6018, Larnaca, Cyperská republika
Registered in Business Register
4 entries from the business register
GUTHAUS s.r.o.
Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.