Company data from Slovak public registers
Company financial profile・Company ID 50971549・Mlynské Nivy 80C, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
13 K €
−65 %Profit 2025
−33 K €
+49 %Assets
303 K €
−0.9 %Equity
−152 K €
−28 %Debt ratio
150.1 %
+11 ppGross margin
-82.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-254.0 %
−83 ppProfit / revenue
ROA
-10.9 %
+10 ppReturn on assets
ROE
21.7 %
−32 ppReturn on equity
Current ratio
0.13
−60 %Current assets / current liabilities
Earnings before tax
−33 K €
+49 %Profit + income tax
Effective tax
-1.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−380 K €
−40 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 1,910 € | 121 K € | 13 K € |
| Value added | −3,585 € | −23 K € | −50 K € | −11 K € |
| Operating revenue | 135 K € | 42 K € | 37 K € | 13 K € |
| Profit after tax | −21 K € | −40 K € | −64 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 322 K € | 305 K € | 303 K € |
| Non-current assets | 197 K € | 183 K € | 172 K € | 245 K € |
| Property, plant and equipment | 197 K € | 183 K € | 172 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 139 K € | 133 K € | 58 K € |
| Inventory | 84 K € | 124 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,604 € | 3,527 € | 14 K € | 3,591 € |
| Financial accounts | 20 K € | 11 K € | 89 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 322 K € | 305 K € | 303 K € |
| Equity | −15 K € | −55 K € | −119 K € | −152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 659 € | −20 K € | −60 K € | −124 K € |
| Profit/loss for the accounting period after tax | −21 K € | −40 K € | −64 K € | −33 K € |
| Liabilities | 319 K € | 377 K € | 424 K € | 454 K € |
| Non-current liabilities | 25 K € | 17 K € | 20 K € | 17 K € |
| Current liabilities | 294 K € | 360 K € | 404 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veterná 2607/26, 90042 Dunajská Lužná, Slovenská republika
Address Veterná 2607/26, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
Apollo House 1 s.r.o.
Mlynské Nivy 80C, 821 05 Bratislava - mestská časť Ružinov
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