Company data from Slovak public registers
Company financial profile・Company ID 51967871・Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
668 K €
+7.1 %Profit 2025
−187 K €
+43 %Assets
7.94 M €
−3.5 %Equity
2.29 M €
−7.5 %Debt ratio
69.8 %
+1.7 ppGross margin
81.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
+24 ppProfit / revenue
ROA
-2.3 %
+1.6 ppReturn on assets
ROE
-8.2 %
+5.1 ppReturn on equity
Current ratio
0.97
+34 %Current assets / current liabilities
Earnings before tax
−183 K €
+43 %Profit + income tax
Effective tax
-2.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−6,223 €
+92 %Current assets − current liabilities
Revenue CAGR
114.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 146 K € | 589 K € | 668 K € |
| Value added | −115 K € | −44 K € | 468 K € | 543 K € |
| Operating revenue | 69 € | 155 K € | 624 K € | 668 K € |
| Profit after tax | −133 K € | −256 K € | −327 K € | −187 K € |
| Income tax | 0 € | 0 € | 3,857 € | 3,978 € |
| Current income tax | 0 € | 0 € | 3,857 € | 3,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 8.52 M € | 8.23 M € | 7.94 M € |
| Non-current assets | 2.47 M € | 8.19 M € | 7.89 M € | 7.6 M € |
| Property, plant and equipment | 2.47 M € | 8.19 M € | 7.89 M € | 7.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 225 K € | 194 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 105 K € | 187 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 120 K € | 6,543 € | 33 K € |
| Accruals and deferrals | 0 € | 102 K € | 143 K € | 147 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 8.52 M € | 8.23 M € | 7.94 M € |
| Equity | 355 K € | 898 K € | 2.47 M € | 2.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −163 K € | −420 K € | −746 K € |
| Profit/loss for the accounting period after tax | −133 K € | −256 K € | −327 K € | −187 K € |
| Liabilities | 2.37 M € | 7.55 M € | 5.6 M € | 5.54 M € |
| Non-current liabilities | 1.84 M € | 7.31 M € | 5.33 M € | 5.33 M € |
| Current liabilities | 522 K € | 234 K € | 268 K € | 202 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 | 3,853 € | 5,142 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 69 K € | 153 K € | 114 K € |
Tax liability trend
13 registered activities
Address Istrijská 7183/8B, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pribišova 3033/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mierová 316/12, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 629/29, 90045 Malinovo, Slovenská republika
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Akátová 485, 25241 Dolní Břežany, Česká republika
Address Nepilova 903/1, 19000 Praha 9, Česká republika
Address Holubova 2524/7, 15000 Praha 5, Česká republika
Address Remeta 751, 97231 Ráztočno, Slovenská republika
Address Am Belvedere 1, 1100 Viedeň, Rakúska republika
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Address náměstí 14. října 642/17, 15000 Praha 5, Česká republika
Registered in Business Register
1 entry from the business register
LogTN 91106, s. r. o.
Tomášikova 48, 83104 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.