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Company data from Slovak public registers
Company financial profile・Company ID 51913771・Plynárenská 7/A, 82109 Bratislava・Founded 2018
Turnover 2025
2.0 M €
+30 %Profit 2025
372 K €
+240 %Assets
703 K €
+25 %Equity
−329 K €
+53 %Debt ratio
146.8 %
−78 ppGross margin
24.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+36 ppProfit / revenue
ROA
52.8 %
+100 ppReturn on assets
ROE
-112.8 %
−151 ppReturn on equity
Current ratio
4.35
+634 %Current assets / current liabilities
Earnings before tax
375 K €
+243 %Profit + income tax
Effective tax
1.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
540 K €
+242 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 1.9 M € | 1.46 M € | 1.9 M € |
| Value added | −203 K € | −89 K € | −154 K € | 465 K € |
| Operating revenue | 2.19 M € | 2.03 M € | 1.54 M € | 2.0 M € |
| Profit after tax | −301 K € | −143 K € | −266 K € | 372 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 | 902 K € | 854 K € | 560 K € | 703 K € |
| Non-current assets | 6,842 € | 727 € | 2,151 € | 1,611 € |
| Property, plant and equipment | 6,842 € | 727 € | 2,151 € | 1,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 889 K € | 847 K € | 552 K € | 701 K € |
| Inventory | 59 K € | 42 K € | 50 K € | 38 K € |
| Non-current receivables | 1,072 € | 1,152 € | 1,152 € | 1,152 € |
| Current receivables | 494 K € | 434 K € | 335 K € | 336 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 370 K € | 166 K € | 326 K € |
| Accruals and deferrals | 5,951 € | 6,176 € | 6,054 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 902 K € | 854 K € | 560 K € | 703 K € |
| Equity | −292 K € | −435 K € | −701 K € | −329 K € |
| Share capital | 3.55 M € | 3.55 M € | 3.55 M € | 3.55 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3.54 M € | −3.84 M € | −3.99 M € | −4.25 M € |
| Profit/loss for the accounting period after tax | −301 K € | −143 K € | −266 K € | 372 K € |
| Liabilities | 1.19 M € | 1.29 M € | 1.26 M € | 1.03 M € |
| Non-current liabilities | 431 K € | 1,196 € | 1,421 € | 768 K € |
| Current liabilities | 398 K € | 755 K € | 932 K € | 161 K € |
| 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 | 365 K € | 533 K € | 327 K € | 103 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address rue de Sévigné 7, 92120 Montrouge, Francúzska republika
Address Chemin du vieux bourg 16, 69370 Saint Didier au Mont d´Or, Francúzska republika
Address Királyrét szórt T. 2., 2321 Szigetbecse, Maďarsko
Address Rue du Pont V 11, 76600 Le Havre, Francúzska republika
Address rue du Pont V 11, 76600 Le Havre, Francúzska republika
Registered in Business Register
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