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Company data from Slovak public registers
Company financial profile・Company ID 50842277・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2017
Turnover 2025
576 K €
+22 %Profit 2025
66 K €
+3,152 %Assets
326 K €
−7.3 %Equity
125 K €
−22 %Debt ratio
61.6 %
+7.0 ppGross margin
67.0 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+12 ppProfit / revenue
ROA
20.1 %
+21 ppReturn on assets
ROE
52.5 %
+54 ppReturn on equity
Current ratio
3.43
−43 %Current assets / current liabilities
Earnings before tax
85 K €
+3,996 %Profit + income tax
Effective tax
23.1 %
−180 ppIncome tax / earnings before tax
Net working capital
132 K €
−22 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 619 K € | 473 K € | 574 K € |
| Value added | 318 K € | 312 K € | 270 K € | 385 K € |
| Operating revenue | 581 K € | 620 K € | 473 K € | 576 K € |
| Profit after tax | 45 K € | 43 K € | −2,150 € | 66 K € |
| Income tax | 16 K € | 17 K € | 4,234 € | 20 K € |
| Current income tax | 20 K € | 31 K € | 361 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 367 K € | 351 K € | 326 K € |
| Non-current assets | 65 K € | 130 K € | 138 K € | 130 K € |
| Property, plant and equipment | 65 K € | 130 K € | 138 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 231 K € | 203 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 39 K € | 35 K € | 35 K € |
| Current receivables | 78 K € | 143 K € | 85 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 50 K € | 82 K € | 105 K € |
| Accruals and deferrals | 6,855 € | 5,586 € | 11 K € | 8,969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 367 K € | 351 K € | 326 K € |
| Equity | 119 K € | 162 K € | 159 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 68 K € | 113 K € | 156 K € | 54 K € |
| Profit/loss for the accounting period after tax | 45 K € | 43 K € | −2,150 € | 66 K € |
| Liabilities | 181 K € | 205 K € | 192 K € | 201 K € |
| Non-current liabilities | 688 € | 1,575 € | 2,529 € | 3,313 € |
| Current liabilities | 75 K € | 38 K € | 34 K € | 54 K € |
| 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 | 106 K € | 166 K € | 156 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Cecilienallee 36, 40 474 Düsseldorf, Nemecká spolková republika
Address Gerhard-Domagk-Straβe 8, 40 474 Düsseldorf, Nemecká spolková republika
Address Mrskosova 517/12, 15900 Praha 5 - Velká Chuchle, Česká republika
Address Theo-Champion Str. 11, 40 459 Duesseldorf, Nemecká spolková republika
Address Atzgersdorferstraße 49, 1120 Viedeň, Rakúska republika
Address Al. W. Reymonta 10A/192, 01-842 Varšava, Poľská republika
Address Wenus 5, 05-500 Jozefoslaw, Poľská republika
Address K remízkům 631, 25092 Šestajovice, Česká republika
Address Ryetvej 37, 3500 Værløse, Dánske kráľovstvo
Address Feldmühleplatz 15, 40545 Düsseldorf, Nemecká spolková republika
Address Feldmühleplatz 15, 40545 Düsseldorf, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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