Company data from Slovak public registers
Company financial profile・Company ID 50944045・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2017
Turnover 2025
2.83 M €
+9.8 %Profit 2025
258 K €
+208 %Assets
27.34 M €
−6.9 %Equity
3.47 M €
+8.0 %Debt ratio
85.4 %
−1.9 ppGross margin
67.1 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+5.8 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
7.4 %
+4.8 ppReturn on equity
Current ratio
2.65
−58 %Current assets / current liabilities
Earnings before tax
270 K €
+153 %Profit + income tax
Effective tax
4.6 %
−17 ppIncome tax / earnings before tax
Net working capital
616 K €
−69 %Current assets − current liabilities
Revenue CAGR
432.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.47 M € | 3.05 M € | 2.57 M € | 2.83 M € |
| Value added | 1.27 M € | 2.17 M € | 1.67 M € | 1.9 M € |
| Operating revenue | 3.39 M € | 3.08 M € | 2.58 M € | 2.83 M € |
| Profit after tax | 619 K € | 595 K € | 84 K € | 258 K € |
| Income tax | 0 € | 13 K € | 23 K € | 12 K € |
| Current income tax | 0 € | 13 K € | 23 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29.04 M € | 29.44 M € | 29.35 M € | 27.34 M € |
| Non-current assets | 25.03 M € | 24.85 M € | 25.98 M € | 25.48 M € |
| Property, plant and equipment | 24.8 M € | 24.62 M € | 25.76 M € | 25.27 M € |
| Non-current intangible assets | 230 K € | 225 K € | 221 K € | 216 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.3 M € | 3.57 M € | 2.35 M € | 989 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 235 K € | 268 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.06 M € | 3.34 M € | 2.08 M € | 809 K € |
| Accruals and deferrals | 713 K € | 1.02 M € | 1.03 M € | 868 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29.04 M € | 29.44 M € | 29.35 M € | 27.34 M € |
| Equity | 2.53 M € | 3.13 M € | 3.21 M € | 3.47 M € |
| Share capital | 3.06 M € | 3.06 M € | 3.06 M € | 3.06 M € |
| Funds and other equity components | 0 € | 31 K € | 61 K € | 65 K € |
| Profit/loss of previous years | −1.14 M € | −555 K € | 9,720 € | 89 K € |
| Profit/loss for the accounting period after tax | 619 K € | 595 K € | 84 K € | 258 K € |
| Liabilities | 26.28 M € | 25.85 M € | 25.63 M € | 23.34 M € |
| Non-current liabilities | 25.94 M € | 25.46 M € | 25.26 M € | 22.96 M € |
| Current liabilities | 323 K € | 381 K € | 369 K € | 373 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 | 13 K € | 6,200 € | 3,542 € | 5,170 € |
| Accruals and deferrals | 231 K € | 463 K € | 518 K € | 531 K € |
Tax liability trend
16 registered activities
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribišova 31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierova 12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horná 447/23, 01003 Žilina, Slovenská republika
Address Puškinova 18/2188, 01001 Žilina, Slovenská republika
Address Zuzany Chalupovej 10/3981, 85107 Bratislava, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address Tomášikova 48, 83265 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43 KLIMENTOS TOWER, 1st floor, flat/office 12, 1061 Nikózia, Cyperská republika
Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Registered in Business Register
1 entry from the business register
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