Company data from Slovak public registers
Company financial profile・Company ID 50888030・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
1.43 M €
−44 %Profit 2025
125 K €
−81 %Assets
6.55 M €
−6.0 %Equity
1.75 M €
+7.7 %Debt ratio
73.2 %
−3.5 ppGross margin
70.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−17 ppProfit / revenue
ROA
1.9 %
−7.5 ppReturn on assets
ROE
7.2 %
−33 ppReturn on equity
Current ratio
0.84
+4.1 %Current assets / current liabilities
Earnings before tax
129 K €
−84 %Profit + income tax
Effective tax
3.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−78 K €
+41 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1,000 K € | 1.09 M € | 1.11 M € |
| Value added | 634 K € | 737 K € | 685 K € | 775 K € |
| Operating revenue | 2.2 M € | 1.63 M € | 2.56 M € | 1.43 M € |
| Profit after tax | −535 € | 2,307 € | 657 K € | 125 K € |
| Income tax | 0 € | 0 € | 139 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 139 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.21 M € | 7.71 M € | 6.97 M € | 6.55 M € |
| Non-current assets | 7.27 M € | 7.03 M € | 6.43 M € | 6.15 M € |
| Property, plant and equipment | 7.27 M € | 7.03 M € | 6.43 M € | 6.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 940 K € | 675 K € | 539 K € | 396 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 K € | 220 K € | 139 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 491 K € | 455 K € | 399 K € | 257 K € |
| Accruals and deferrals | 4,671 € | 4,671 € | 4,137 € | 2,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.21 M € | 7.71 M € | 6.97 M € | 6.55 M € |
| Equity | 368 K € | 1.57 M € | 1.63 M € | 1.75 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 97 K € | 97 K € | 0 € | 657 K € |
| Profit/loss for the accounting period after tax | −535 € | 2,307 € | 657 K € | 125 K € |
| Liabilities | 7.85 M € | 6.14 M € | 5.34 M € | 4.79 M € |
| Non-current liabilities | 1.72 M € | 605 K € | 249 € | 86 € |
| Current liabilities | 703 K € | 400 K € | 672 K € | 474 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.02 M € | 4.72 M € | 4.31 M € | 3.97 M € |
| Short-term bank loans | 403 K € | 415 K € | 343 K € | 342 K € |
| Provisions | 1,094 € | 1,431 € | 12 K € | 3,008 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,486 € |
Tax liability trend
1 registered activity
Člen predstavenstva
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
predseda
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
člen
Address Čajkovského 428/18, 94911 Nitra, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľnohospodárska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Rovinka 335, 90041 Rovinka, Slovenská republika
Address Vysoká 12, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Zuzany Chalupovej 8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Narcisová 1/1611, 90041 Rovinka, Slovenská republika
Address Jasovská 3125/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
PXF 01 a. s.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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