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Company data from Slovak public registers
Company financial profile・Company ID 51086964・Panónska cesta 42, 85101 Bratislava・Founded 2017
Turnover 2025
101 K €
−5.6 %Profit 2025
−66 K €
−451 %Assets
4.67 M €
−0.4 %Equity
−39 K €
−242 %Debt ratio
100.8 %
+1.4 ppGross margin
69.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.5 %
−54 ppProfit / revenue
ROA
-1.4 %
−1.2 ppReturn on assets
ROE
170.5 %
+214 ppReturn on equity
Current ratio
0.07
+16 %Current assets / current liabilities
Earnings before tax
−65 K €
−490 %Profit + income tax
Effective tax
-1.5 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−2.97 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 70 K € | 107 K € | 101 K € |
| Value added | 52 K € | 60 K € | 100 K € | 71 K € |
| Operating revenue | 54 K € | 70 K € | 108 K € | 101 K € |
| Profit after tax | −18 K € | −11 K € | −12 K € | −66 K € |
| Income tax | 0 € | 942 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.58 M € | 4.65 M € | 4.69 M € | 4.67 M € |
| Non-current assets | 4.53 M € | 4.55 M € | 4.49 M € | 4.44 M € |
| Property, plant and equipment | 4.53 M € | 4.55 M € | 4.49 M € | 4.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 108 K € | 195 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 73 K € | 114 K € | 185 K € |
| Financial accounts | 4,398 € | 35 K € | 80 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.58 M € | 4.65 M € | 4.69 M € | 4.67 M € |
| Equity | 1.61 M € | 1.6 M € | 27 K € | −39 K € |
| Share capital | 1.41 M € | 1.41 M € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 K € | −180 K € | −426 K € | −438 K € |
| Profit/loss for the accounting period after tax | −18 K € | −11 K € | −12 K € | −66 K € |
| Liabilities | 2.98 M € | 3.06 M € | 4.66 M € | 4.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.98 M € | 3.06 M € | 3.15 M € | 3.2 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address J. Stanislava 3, 84105 Bratislava, Slovenská republika
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Address Akropoleos, SAVVIDES CENTER, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Registered in Business Register
1 entry from the business register
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