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Company data from Slovak public registers
Company financial profile・Company ID 51157250・Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
1.66 M €
−8.9 %Profit 2025
192 K €
−59 %Assets
3.3 M €
−1.8 %Equity
3.12 M €
+1.4 %Debt ratio
4.9 %
−2.7 ppGross margin
53.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−14 ppProfit / revenue
ROA
5.8 %
−8.2 ppReturn on assets
ROE
6.1 %
−9.2 ppReturn on equity
Current ratio
2.13
−17 %Current assets / current liabilities
Earnings before tax
245 K €
−59 %Profit + income tax
Effective tax
21.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
146 K €
−59 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 1.5 M € | 1.77 M € | 1.6 M € |
| Value added | 56 K € | 870 K € | 1.17 M € | 858 K € |
| Operating revenue | 183 K € | 1.53 M € | 1.83 M € | 1.66 M € |
| Profit after tax | −174 K € | 300 K € | 471 K € | 192 K € |
| Income tax | 0 € | 36 K € | 126 K € | 53 K € |
| Current income tax | 0 € | 36 K € | 126 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.76 M € | 2.88 M € | 3.37 M € | 3.3 M € |
| Non-current assets | 2.42 M € | 2.56 M € | 2.77 M € | 3.02 M € |
| Property, plant and equipment | 2.42 M € | 2.56 M € | 2.77 M € | 3.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 306 K € | 588 K € | 276 K € |
| Inventory | 25 K € | 24 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 166 K € | 280 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 185 K € | 116 K € | 283 K € | 86 K € |
| Accruals and deferrals | 6,569 € | 16 K € | 8,188 € | 9,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.76 M € | 2.88 M € | 3.37 M € | 3.3 M € |
| Equity | 2.3 M € | 2.6 M € | 3.08 M € | 3.12 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 719 K € | 544 K € | 845 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | −174 K € | 300 K € | 471 K € | 192 K € |
| Liabilities | 452 K € | 237 K € | 257 K € | 162 K € |
| Non-current liabilities | 131 K € | 57 K € | 15 K € | 21 K € |
| Current liabilities | 112 K € | 173 K € | 230 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 0 € | 0 € | 0 € |
| Provisions | 3,712 € | 7,053 € | 11 K € | 11 K € |
| Accruals and deferrals | 661 € | 40 K € | 33 K € | 25 K € |
Tax liability trend
40 registered activities
predseda
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
predseda predstavenstva
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Uhorská Ves 163, 03203 Uhorská Ves, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Bratislavská 2774/80, 92101 Piešťany, Slovenská republika
Address Bratislavská 2774/80, 92101 Piešťany, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Liptovská Sielnica 189, 03223 Liptovská Sielnica, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu, 03101 Liptovský Mikuláš, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Registered in Business Register
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Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto
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