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Company data from Slovak public registers
Company financial profile・Company ID 51202531・Pribinova 18, 81109 Bratislava・Founded 2017
Turnover 2025
3.19 M €
−0.2 %Profit 2025
306 K €
+487 %Assets
19.02 M €
+2.2 %Equity
8.88 M €
+3.6 %Debt ratio
53.3 %
−0.6 ppGross margin
30.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+12 ppProfit / revenue
ROA
1.6 %
+2.0 ppReturn on assets
ROE
3.4 %
+4.4 ppReturn on equity
Current ratio
5.82
+108 %Current assets / current liabilities
Earnings before tax
335 K €
+546 %Profit + income tax
Effective tax
8.8 %
+14 ppIncome tax / earnings before tax
Net working capital
4.35 M €
+40 %Current assets − current liabilities
Revenue CAGR
377.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27.83 M € | 167 K € | 3.19 M € | 3.1 M € |
| Value added | 11.58 M € | 11 K € | 462 K € | 945 K € |
| Operating revenue | 16.64 M € | 167 K € | 3.19 M € | 3.19 M € |
| Profit after tax | 8.76 M € | −29 K € | −79 K € | 306 K € |
| Income tax | 2.47 M € | 2,735 € | 3,840 € | 29 K € |
| Current income tax | 2.47 M € | 2,735 € | 3,840 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.26 M € | 18.46 M € | 18.6 M € | 19.02 M € |
| Non-current assets | 14.14 M € | 14.0 M € | 13.72 M € | 13.69 M € |
| Property, plant and equipment | 6.96 M € | 6.82 M € | 6.54 M € | 6.5 M € |
| Non-current intangible assets | 2,500 € | 1,850 € | 4,396 € | 9,838 € |
| Non-current financial assets | 7.18 M € | 7.18 M € | 7.18 M € | 7.18 M € |
| Current assets | 4.93 M € | 4.44 M € | 4.84 M € | 5.25 M € |
| Inventory | 356 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.5 M € | 4.28 M € | 4.77 M € | 5.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 161 K € | 70 K € | 85 K € |
| Accruals and deferrals | 190 K € | 13 K € | 39 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.26 M € | 18.46 M € | 18.6 M € | 19.02 M € |
| Equity | 8.72 M € | 8.66 M € | 8.58 M € | 8.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −47 K € | 8.68 M € | 8.65 M € | 8.57 M € |
| Profit/loss for the accounting period after tax | 8.76 M € | −29 K € | −79 K € | 306 K € |
| Liabilities | 10.53 M € | 9.8 M € | 10.03 M € | 10.13 M € |
| Non-current liabilities | 0 € | 4.74 M € | 2.43 M € | 2.02 M € |
| Current liabilities | 8.44 M € | 2.83 M € | 1.73 M € | 902 K € |
| Short-term financial assistance | 0 € | 0 € | 394 K € | 405 K € |
| Long-term bank loans | 0 € | 1.97 M € | 5.08 M € | 5.05 M € |
| Short-term bank loans | 2.1 M € | 260 K € | 389 K € | 1.76 M € |
| Provisions | 1,000 € | 1,585 € | 0 € | 0 € |
| Accruals and deferrals | 2,900 € | 5,722 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pribinova 17130/20, 81109 Bratislava, Slovenská republika
Registered in Business Register
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