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Company data from Slovak public registers
Company financial profile・Company ID 50941615・Dvořákovo nábrežie 8/A, 81102 Bratislava・Founded 2017
Turnover 2025
2.27 M €
−81 %Profit 2025
854 K €
−84 %Assets
8.44 M €
−42 %Equity
1.6 M €
−74 %Debt ratio
81.1 %
+23 ppGross margin
20.4 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−7.7 ppProfit / revenue
ROA
10.1 %
−27 ppReturn on assets
ROE
53.5 %
−34 ppReturn on equity
Current ratio
1.77
−66 %Current assets / current liabilities
Earnings before tax
1.1 M €
−84 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
3.55 M €
−69 %Current assets − current liabilities
Revenue CAGR
403.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,876 € | 29.17 M € | 26.5 M € | 5.86 M € |
| Value added | 393 K € | 7.05 M € | 7.57 M € | 1.2 M € |
| Operating revenue | 12.62 M € | 18.44 M € | 11.99 M € | 2.27 M € |
| Profit after tax | −305 K € | 4.8 M € | 5.42 M € | 854 K € |
| Income tax | 19 € | 1.21 M € | 1.44 M € | 248 K € |
| Current income tax | 19 € | 1.21 M € | 1.46 M € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42.36 M € | 31.36 M € | 14.61 M € | 8.44 M € |
| Non-current assets | 0 € | 2.08 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.08 M € | 0 € | 0 € |
| Current assets | 40.61 M € | 28.17 M € | 14.08 M € | 8.16 M € |
| Inventory | 37.16 M € | 25.64 M € | 10.58 M € | 6.98 M € |
| Non-current receivables | 0 € | 0 € | 18 K € | 1,281 € |
| Current receivables | 23 K € | 78 K € | 578 K € | 675 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.42 M € | 2.44 M € | 2.9 M € | 513 K € |
| Accruals and deferrals | 1.75 M € | 1.12 M € | 534 K € | 279 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42.36 M € | 31.36 M € | 14.61 M € | 8.44 M € |
| Equity | 2.47 M € | 4.98 M € | 6.16 M € | 1.6 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 € | 10 € | 500 € | 500 € |
| Profit/loss of previous years | −431 K € | −736 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −305 K € | 4.8 M € | 5.42 M € | 854 K € |
| Liabilities | 39.87 M € | 26.38 M € | 8.45 M € | 6.85 M € |
| Non-current liabilities | 8.36 M € | 5.72 M € | 5.72 M € | 2.24 M € |
| Current liabilities | 9.35 M € | 5.62 M € | 2.73 M € | 4.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 15.04 M € | 0 € | 0 € |
| Short-term bank loans | 22.16 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,500 € | 4,000 € | 0 € |
| Accruals and deferrals | 24 K € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bazová 2972/18, 93101 Šamorín, Slovenská republika
Address Husova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podbiel 84, 02742 Podbiel, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pomlejská cesta 444/104, 93101 Šamorín, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podbiel 84, 02742 Podbiel, Slovenská republika
Registered in Business Register
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