Company data from Slovak public registers
Company financial profile・Company ID 50894081・Hurbanovo nám. 1, 81106 Bratislava・Founded 2017
Turnover 2025
300 K €
−6.7 %Profit 2025
26 K €
−49 %Assets
4.02 M €
+6.6 %Equity
3.98 M €
+7.4 %Debt ratio
0.8 %
−0.8 ppGross margin
55.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−7.2 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
0.7 %
−0.7 ppReturn on equity
Current ratio
5.35
+36 %Current assets / current liabilities
Earnings before tax
33 K €
−49 %Profit + income tax
Effective tax
20.7 %
−0.4 ppIncome tax / earnings before tax
Net working capital
140 K €
−22 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 310 K € | 319 K € | 300 K € |
| Value added | 124 K € | 136 K € | 198 K € | 166 K € |
| Operating revenue | 276 K € | 317 K € | 322 K € | 300 K € |
| Profit after tax | 25 K € | 21 K € | 52 K € | 26 K € |
| Income tax | 2,112 € | 5,550 € | 14 K € | 6,902 € |
| Current income tax | 2,112 € | 5,550 € | 14 K € | 6,902 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 3.84 M € | 3.77 M € | 4.02 M € |
| Non-current assets | 3.73 M € | 3.62 M € | 3.52 M € | 3.84 M € |
| Property, plant and equipment | 3.73 M € | 3.62 M € | 3.52 M € | 3.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 203 K € | 240 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 10 € | 981 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 203 K € | 239 K € | 161 K € |
| Accruals and deferrals | 7,541 € | 7,504 € | 9,456 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 3.84 M € | 3.77 M € | 4.02 M € |
| Equity | 3.86 M € | 3.78 M € | 3.71 M € | 3.98 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 5 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | 52 K € | 26 K € |
| Liabilities | 48 K € | 56 K € | 61 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 55 K € | 61 K € | 32 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 | 255 € | 255 € | 200 € | 0 € |
| Accruals and deferrals | 1,092 € | 639 € | 0 € | 3,216 € |
Tax liability trend
11 registered activities
Address Čelakovského 1395/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Skalná 3296/48, 92101 Piešťany, Slovenská republika
Address Čelakovského 1395/14, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Čelakovského 1395/14, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na medzi 9519/2A, 83106 Bratislava - Rača, Slovenská republika
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Ruská federácia
Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Ruská federácia
Address Skalná 48, 92101 Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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