Company data from Slovak public registers
Company financial profile・Company ID 51645521・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
1.09 M €
+2.5 %Profit 2025
298 K €
+252 %Assets
6.55 M €
−0.5 %Equity
1.21 M €
+27 %Debt ratio
81.3 %
−4.1 ppGross margin
60.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
+19 ppProfit / revenue
ROA
4.6 %
+3.3 ppReturn on assets
ROE
24.7 %
+16 ppReturn on equity
Current ratio
6.70
−52 %Current assets / current liabilities
Earnings before tax
328 K €
+261 %Profit + income tax
Effective tax
8.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
416 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 790 K € | 943 K € | 1.06 M € | 1.09 M € |
| Value added | 450 K € | 748 K € | 610 K € | 657 K € |
| Operating revenue | 792 K € | 943 K € | 1.06 M € | 1.09 M € |
| Profit after tax | −26 K € | 163 K € | 85 K € | 298 K € |
| Income tax | 0 € | 12 K € | 5,998 € | 29 K € |
| Current income tax | 0 € | 12 K € | 5,998 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.12 M € | 6.85 M € | 6.58 M € | 6.55 M € |
| Non-current assets | 6.09 M € | 5.79 M € | 6.09 M € | 6.06 M € |
| Property, plant and equipment | 6.01 M € | 5.72 M € | 5.44 M € | 5.34 M € |
| Non-current intangible assets | 81 K € | 76 K € | 72 K € | 67 K € |
| Non-current financial assets | 0 € | 0 € | 579 K € | 645 K € |
| Current assets | 1.03 M € | 1.06 M € | 490 K € | 489 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 796 K € | 646 K € | 132 K € | 94 K € |
| Current receivables | 17 K € | 24 K € | 52 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 385 K € | 307 K € | 322 K € |
| Accruals and deferrals | 662 € | 642 € | 1,516 € | 3,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.12 M € | 6.85 M € | 6.58 M € | 6.55 M € |
| Equity | 892 K € | 888 K € | 950 K € | 1.21 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −179 K € | −205 K € | −114 K € | −29 K € |
| Profit/loss for the accounting period after tax | −26 K € | 163 K € | 85 K € | 298 K € |
| Liabilities | 6.22 M € | 5.95 M € | 5.62 M € | 5.32 M € |
| Non-current liabilities | 59 K € | 74 K € | 74 K € | 74 K € |
| Current liabilities | 21 K € | 46 K € | 35 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.82 M € | 5.5 M € | 5.17 M € | 0 € |
| Short-term bank loans | 308 K € | 320 K € | 332 K € | 5.17 M € |
| Provisions | 9,118 € | 1,000 € | 3,900 € | 1,640 € |
| Accruals and deferrals | 13 K € | 14 K € | 16 K € | 16 K € |
Tax liability trend
32 registered activities
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Moyzesova 3, 81105 Bratislava-mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Slovanské nábrežie 40, 84110 Bratislava - mestská časť Devín, Slovenská republika
Predseda predstavenstva
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Moyzesova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dražkovce 182, 03802 Dražkovce, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vysoká 5168/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karloveská 34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address II. Kolónia 2239/26, 03601 Martin, Slovenská republika
Registered in Business Register
INVEST 38 - Slanica Námestovo a. s.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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