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Company data from Slovak public registers
Company financial profile・Company ID 52033775・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
20.84 M €
+122 %Profit 2025
−3.82 M €
−99 %Assets
8.24 M €
−77 %Equity
−5.71 M €
−201 %Debt ratio
169.4 %
+64 ppGross margin
-70.6 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
+2.2 ppProfit / revenue
ROA
-46.3 %
−41 ppReturn on assets
ROE
66.8 %
−35 ppReturn on equity
Current ratio
184.22
+21,581 %Current assets / current liabilities
Earnings before tax
−3.81 M €
−99 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7.88 M €
+409 %Current assets − current liabilities
Revenue CAGR
269.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 9.38 M € | 2.89 M € |
| Value added | 17 K € | 27 K € | −1.28 M € | −2.04 M € |
| Operating revenue | 36 K € | 40 K € | 9.38 M € | 20.84 M € |
| Profit after tax | 6,848 € | 9,877 € | −1.92 M € | −3.82 M € |
| Income tax | 1,104 € | 1,698 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.19 M € | 35.96 M € | 8.24 M € |
| Non-current assets | 1.14 M € | 1.17 M € | 21.56 M € | 318 K € |
| Property, plant and equipment | 1.14 M € | 1.17 M € | 1.57 M € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 19.99 M € | 109 K € |
| Current assets | 7,147 € | 13 K € | 14.4 M € | 7.92 M € |
| Inventory | 0 € | 0 € | 4.54 M € | 1.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,964 € |
| Current receivables | −359 € | 5,883 € | 7.44 M € | 6.58 M € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 7,506 € | 6,761 € | 2.42 M € | 5,981 € |
| Accruals and deferrals | — | — | 908 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.19 M € | 35.96 M € | 8.24 M € |
| Equity | 15 K € | 25 K € | −1.9 M € | −5.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 836 € | — |
| Profit/loss of previous years | 3,563 € | 10 K € | 19 K € | −1.9 M € |
| Profit/loss for the accounting period after tax | 6,848 € | 9,877 € | −1.92 M € | −3.82 M € |
| Liabilities | 1.14 M € | 1.16 M € | 37.86 M € | 13.95 M € |
| Non-current liabilities | 349 K € | 434 K € | 639 K € | 7,575 € |
| Current liabilities | 787 K € | 727 K € | 16.94 M € | 43 K € |
| Short-term financial assistance | — | — | 100 € | — |
| Long-term bank loans | 0 € | 0 € | 20.27 M € | 13.9 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 156 € | — |
Tax liability trend
10 registered activities
Address Hrachovec 93, 75701 Valašské Meziříčí, Česká republika
Address Rímska 3306/30, 90031 Stupava, Slovenská republika
Address Lidická 700/19, 60200 Brno-Veveří, Česká republika
Address Zašová 676, 75651 Zašová, Česká republika
Address Hrachovec 93, 75701 Valašské Meziříčí, Česká republika
Address Sliezska 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Bohunická 493/81, 61900 Horní Heršpice, Brno, Česká republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Žerotínova 992, 75501 Vsetín, Česká republika
Registered in Business Register
RS 19 s.r.o.
Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto
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