Company data from Slovak public registers
Company financial profile・Company ID 50380621・Zochova 3, 81103 Bratislava・Founded 2016
Turnover 2025
235 K €
+0.1 %Profit 2025
−58 K €
−126 %Assets
92.78 M €
−14 %Equity
12.06 M €
−0.5 %Debt ratio
87.0 %
−1.7 ppGross margin
-27.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
−117 ppProfit / revenue
ROA
-0.1 %
−0.3 ppReturn on assets
ROE
-0.5 %
−2.3 ppReturn on equity
Current ratio
0.35
−54 %Current assets / current liabilities
Earnings before tax
−32 K €
−114 %Profit + income tax
Effective tax
-79.7 %
−86 ppIncome tax / earnings before tax
Net working capital
−39.25 M €
−216 %Current assets − current liabilities
Revenue CAGR
130.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 252 K € | 234 K € | 234 K € |
| Value added | −150 K € | −56 K € | −64 K € | −65 K € |
| Operating revenue | 207 K € | 253 K € | 235 K € | 235 K € |
| Profit after tax | −38 K € | −638 € | 218 K € | −58 K € |
| Income tax | 52 K € | 5,557 € | 14 K € | 26 K € |
| Current income tax | 39 K € | 44 K € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69.57 M € | 90.39 M € | 107.6 M € | 92.78 M € |
| Non-current assets | 29.25 M € | 49.49 M € | 64.96 M € | 68.64 M € |
| Property, plant and equipment | 28 K € | 68 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29.22 M € | 49.42 M € | 64.96 M € | 68.64 M € |
| Current assets | 36.38 M € | 38.87 M € | 37.53 M € | 20.88 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 606 K € | 643 K € | 643 K € | 20 K € |
| Current receivables | 83 K € | 430 K € | 12.62 M € | 20.86 M € |
| Current financial assets | 35.69 M € | 37.79 M € | 24.26 M € | 0 € |
| Financial accounts | 809 € | 1,090 € | 771 € | 477 € |
| Accruals and deferrals | 3.94 M € | 2.03 M € | 5.12 M € | 3.25 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69.57 M € | 90.39 M € | 107.6 M € | 92.78 M € |
| Equity | 15.85 M € | 15.85 M € | 12.12 M € | 12.06 M € |
| Share capital | 215 K € | 215 K € | 215 K € | 215 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 46 K € |
| Profit/loss of previous years | −151 K € | −188 K € | −188 K € | 7,930 € |
| Profit/loss for the accounting period after tax | −38 K € | −638 € | 218 K € | −58 K € |
| Liabilities | 53.72 M € | 74.54 M € | 95.48 M € | 80.72 M € |
| Non-current liabilities | 48.22 M € | 33.69 M € | 45.5 M € | 20.5 M € |
| Current liabilities | 5.48 M € | 25.81 M € | 49.93 M € | 60.13 M € |
| Short-term financial assistance | 0 € | 15.0 M € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 41 K € | 54 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Člen predstavenstva
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Podpredseda predstavenstva
Address Budatínska 3101/41, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
podpredseda
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Severná 1562/5, 90025 Chorvátsky Grob, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Zochova 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sklenárska 7444/1C, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Belániková 3574/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Wolkrova 45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Cabanova 2196/10, 84102 Bratislava, Slovenská republika
Address Belániková 6, 84104 Bratislava, Slovenská republika
Address Dúbravka 5801, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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