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Company data from Slovak public registers
Company financial profile・Company ID 52017435・Stará Prievozská 2, 82109 Bratislava・Founded 2018
Turnover 2025
25 K €
−100 %Profit 2025
−39 K €
−195 %Assets
3.03 M €
+41 %Equity
2.98 M €
+44 %Debt ratio
1.8 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-154.0 %
−154 ppProfit / revenue
ROA
-1.3 %
−0.7 ppReturn on assets
ROE
-1.3 %
−0.7 ppReturn on equity
Current ratio
315.49
+251 %Current assets / current liabilities
Earnings before tax
−39 K €
−106 %Profit + income tax
Effective tax
-0.2 %
−102 ppIncome tax / earnings before tax
Net working capital
2.74 M €
+31 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78.84 M € | 200.44 M € | 9.24 M € | 0 € |
| Value added | 75.02 M € | 195.12 M € | 6.6 M € | −22 K € |
| Operating revenue | 79.72 M € | 201.3 M € | 9.65 M € | 25 K € |
| Profit after tax | 1.36 M € | 5.15 M € | −13 K € | −39 K € |
| Income tax | 585 K € | 2.66 M € | 631 K € | 61 € |
| Current income tax | 589 K € | 2.72 M € | 564 K € | 1,165 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.91 M € | 10.18 M € | 2.15 M € | 3.03 M € |
| Non-current assets | 138 K € | 65 K € | 19 K € | 19 K € |
| Property, plant and equipment | 138 K € | 65 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.57 M € | 9.4 M € | 2.13 M € | 2.75 M € |
| Inventory | 35 K € | 46 K € | 0 € | 0 € |
| Non-current receivables | 11 K € | 74 K € | 7,476 € | 8,580 € |
| Current receivables | 2.12 M € | 2.02 M € | 1.6 M € | 2.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.4 M € | 7.26 M € | 520 K € | 204 K € |
| Accruals and deferrals | 203 K € | 720 K € | 667 € | 261 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 10.18 M € | 2.15 M € | 3.03 M € |
| Equity | 4.15 M € | 7.19 M € | 2.07 M € | 2.98 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 95 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 1.0 M € | 161 K € | 215 K € | 1.15 M € |
| Profit/loss for the accounting period after tax | 1.36 M € | 5.15 M € | −13 K € | −39 K € |
| Liabilities | 753 K € | 2.34 M € | 74 K € | 55 K € |
| Non-current liabilities | 17 K € | 40 K € | 44 K € | 42 K € |
| Current liabilities | 696 K € | 1.9 M € | 24 K € | 8,728 € |
| 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 | 26 K € | 406 K € | 5,945 € | 4,038 € |
| Accruals and deferrals | 0 € | 652 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
Address Robert Stolzgasse 22, 2232 Deutsch - Wagram, Rakúska republika
Address Dolnice 6, 62100 Brno - Řečkovice, Česká republika
Address Gorazdova 3708/30, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sídliště Osvobození 623/10, 68201 Vyškov, Dědice, Česká republika
Address Lipová 5184/90, 90027 Bernolákovo, Slovenská republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Address Za Vodárnou 296, 66451 Kobylnice, Česká republika
Address Stará Prievozská 2, 82109 Bratislava, Slovenská republika
Registered in Business Register
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