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Company data from Slovak public registers
Company financial profile・Company ID 51821176・Mlynské nivy 71, 82105 Bratislava・Founded 2018
Turnover 2025
5.94 M €
−29 %Profit 2025
−83 K €
−676 %Assets
61.91 M €
−19 %Equity
1.8 M €
−4.4 %Debt ratio
96.5 %
−0.8 ppGross margin
37.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.6 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-4.6 %
−5.4 ppReturn on equity
Current ratio
0.89
−1.6 %Current assets / current liabilities
Earnings before tax
387 K €
−38 %Profit + income tax
Effective tax
121.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−6.31 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.07 M € | 9.84 M € | 8.4 M € | 5.94 M € |
| Value added | 2.32 M € | 3.3 M € | 3.36 M € | 2.23 M € |
| Operating revenue | 6.07 M € | 9.84 M € | 8.4 M € | 5.94 M € |
| Profit after tax | −443 K € | 96 K € | 14 K € | −83 K € |
| Income tax | −3,929 € | 420 K € | 610 K € | 470 K € |
| Current income tax | 5,155 € | 404 K € | 571 K € | 453 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.48 M € | 71.18 M € | 76.39 M € | 61.91 M € |
| Non-current assets | 9.64 M € | 8.83 M € | 8.23 M € | 8.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 9.64 M € | 8.83 M € | 8.23 M € | 8.23 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.79 M € | 61.08 M € | 67.44 M € | 53.31 M € |
| Inventory | 600 € | 493 € | −1,695 € | 12 K € |
| Non-current receivables | 89 K € | 73 K € | −40 K € | −67 K € |
| Current receivables | 25.83 M € | 59.83 M € | 66.44 M € | 52.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 875 K € | 1.17 M € | 1.04 M € | 1.18 M € |
| Accruals and deferrals | 48 K € | 1.27 M € | 722 K € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.48 M € | 71.18 M € | 76.39 M € | 61.91 M € |
| Equity | 1.77 M € | 1.86 M € | 1.88 M € | 1.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 205 K € | −238 K € | −142 K € | −127 K € |
| Profit/loss for the accounting period after tax | −443 K € | 96 K € | 14 K € | −83 K € |
| Liabilities | 34.63 M € | 68.48 M € | 74.36 M € | 59.76 M € |
| Non-current liabilities | 34 K € | 30 K € | 25 K € | 18 K € |
| Current liabilities | 34.51 M € | 68.39 M € | 74.23 M € | 59.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 75 K € | 62 K € | 102 K € | 123 K € |
| Accruals and deferrals | 84 K € | 835 K € | 152 K € | 352 K € |
Tax liability trend
10 registered activities
Address Štúrova 70, 90033 Marianka, Slovenská republika
Address Na Kracinách 3, 90033 Marianka, Slovenská republika
Address Bratislava - devín 4275, 84110 Bratislava, Slovenská republika
Address Pavlovova 1045/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Chemin de la Caroline 6, 1031 Mex, Švajčiarska konfederácia
Address Špitálska 59, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Berliner Straße 111, 40880 Ratingen, Nemecká spolková republika
Address Strahlenberger 110-112, 63067 Offenbach am Main, Nemecká spolková republika
Address Špitálska 59, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dieselstrasse 2, 41469 Neuss, Nemecká spolková republika
Address Lipová 1032/1, 90029 Nová Dedinka, Slovenská republika
Address Na Kracinách 3, 90033 Marianka, Slovenská republika
Address Strahlenberger 110-112, 63067 Offenbach am Main, Nemecká spolková republika
Address Dieselstrasse 2, 41469 Neuss, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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