Company data from Slovak public registers
Company financial profile・Company ID 50956701・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
6.62 M €
+47 %Profit 2025
−968 K €
+69 %Assets
85.56 M €
−2.7 %Equity
5.33 M €
−17 %Debt ratio
92.2 %
+0.8 ppGross margin
53.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
+55 ppProfit / revenue
ROA
-1.1 %
+2.4 ppReturn on assets
ROE
-18.1 %
+31 ppReturn on equity
Current ratio
5.51
+795 %Current assets / current liabilities
Earnings before tax
−935 K €
+70 %Profit + income tax
Effective tax
-3.5 %
−3.4 ppIncome tax / earnings before tax
Net working capital
10.01 M €
+216 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 3.66 M € | 3.7 M € | 6.61 M € |
| Value added | 104 K € | 411 K € | 800 K € | 3.56 M € |
| Operating revenue | 4.88 M € | 3.66 M € | 4.51 M € | 6.62 M € |
| Profit after tax | 769 K € | −2.53 M € | −3.14 M € | −968 K € |
| Income tax | 218 K € | 0 € | 3,840 € | 33 K € |
| Current income tax | 218 K € | 0 € | 3,840 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52.69 M € | 72.12 M € | 87.9 M € | 85.56 M € |
| Non-current assets | 52.56 M € | 67.55 M € | 73.95 M € | 73.31 M € |
| Property, plant and equipment | 51.69 M € | 66.7 M € | 72.82 M € | 72.21 M € |
| Non-current intangible assets | 872 K € | 850 K € | 1.14 M € | 1.11 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 4.54 M € | 13.85 M € | 12.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 3.9 M € | 989 K € | 5.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 636 K € | 12.86 M € | 6.77 M € |
| Accruals and deferrals | 0 € | 38 K € | 96 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52.69 M € | 72.12 M € | 87.9 M € | 85.56 M € |
| Equity | 5.06 M € | 2.53 M € | 6.4 M € | 5.33 M € |
| Share capital | 3.6 M € | 3.6 M € | 10.6 M € | 10.6 M € |
| Funds and other equity components | 59 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 635 K € | 1.37 M € | −1.17 M € | −4.3 M € |
| Profit/loss for the accounting period after tax | 769 K € | −2.53 M € | −3.14 M € | −968 K € |
| Liabilities | 47.63 M € | 69.58 M € | 80.28 M € | 78.86 M € |
| Non-current liabilities | 44.98 M € | 42.45 M € | 897 K € | 19.73 M € |
| Current liabilities | 2.64 M € | 3.87 M € | 22.49 M € | 2.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23.25 M € | 56.89 M € | 56.89 M € |
| Short-term bank loans | 0 € | 0 € | 29 € | 0 € |
| Provisions | 5,135 € | 474 € | 5,345 € | 19 K € |
| Accruals and deferrals | 0 € | 15 K € | 1.22 M € | 1.37 M € |
Tax liability trend
19 registered activities
Address Plickova 7470/5, 83014 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Plickova 7470/5, 83016 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Cabanova 34, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Landererova 6, 81109 Bratislava, Slovenská republika
člen
Address Hodalova 4, 84104 Bratislava, 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 Koceľova 18714/2A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 3981/10, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Opavská 2601/2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Pribinova 40, s. r. o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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