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Company data from Slovak public registers
Company financial profile・Company ID 51324440・Račianska 66, 83102 Bratislava - Nové mesto・Founded 2018
Turnover 2025
2.02 M €
+23 %Profit 2025
−24 K €
−104 %Assets
612 K €
−1.8 %Equity
77 K €
−23 %Debt ratio
87.4 %
+3.6 ppGross margin
22.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.5 ppProfit / revenue
ROA
-3.9 %
−2.0 ppReturn on assets
ROE
-30.7 %
−19 ppReturn on equity
Current ratio
0.80
+42 %Current assets / current liabilities
Earnings before tax
−20 K €
−156 %Profit + income tax
Effective tax
-19.3 %
+30 ppIncome tax / earnings before tax
Net working capital
−91 K €
+57 %Current assets − current liabilities
Revenue CAGR
48.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.62 M € | 1.64 M € | 2.02 M € |
| Value added | 373 K € | 347 K € | 364 K € | 451 K € |
| Operating revenue | 1.69 M € | 1.62 M € | 1.64 M € | 2.02 M € |
| Profit after tax | 831 € | 9,159 € | −12 K € | −24 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 734 K € | 623 K € | 612 K € |
| Non-current assets | 530 K € | 455 K € | 350 K € | 245 K € |
| Property, plant and equipment | 1,425 € | 24 K € | 17 K € | 9,989 € |
| Non-current intangible assets | 529 K € | 431 K € | 333 K € | 235 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 232 K € | 277 K € | 270 K € | 362 K € |
| Inventory | 120 K € | 157 K € | 168 K € | 187 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 109 K € | 96 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,122 € | 10 K € | 6,468 € | 7,954 € |
| Accruals and deferrals | 3,050 € | 2,179 € | 3,529 € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 734 K € | 623 K € | 612 K € |
| Equity | 103 K € | 113 K € | 101 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −68 K € | −68 K € | −59 K € | −70 K € |
| Profit/loss for the accounting period after tax | 831 € | 9,159 € | −12 K € | −24 K € |
| Liabilities | 662 K € | 622 K € | 522 K € | 535 K € |
| Non-current liabilities | 1,868 € | 2,581 € | 3,470 € | 4,660 € |
| Current liabilities | 637 K € | 519 K € | 479 K € | 453 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 21 K € | 15 K € | 9,536 € |
| Short-term bank loans | 18 K € | 76 K € | 22 K € | 53 K € |
| Provisions | 5,289 € | 2,310 € | 2,482 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrovo nám. 109/12, 03601 Martin, Slovenská republika
Address Zborovská 889/46, 15000 Praha 5, Česká republika
Address Tovární 157, 27711 Neratovice, Česká republika
Address Tovární 157, 27711 Neratovice, Česká republika
Address Zborovská 889/46, 15000 Praha 5, Česká republika
Address Šancová 17, 81105 Bratislava - Staré mesto, Slovenská republika
Address Tovární 157, 27711 Neratovice, Česká republika
Registered in Business Register
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