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Company data from Slovak public registers
Company financial profile・Company ID 52223124・Rostovská 7096/24, 83106 Bratislava - Rača・Founded 2019
Turnover 2025
640 K €
+211 %Profit 2025
7,285 €
+128 %Assets
529 K €
+216 %Equity
−98 K €
+35 %Debt ratio
118.6 %
−71 ppGross margin
26.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+14 ppProfit / revenue
ROA
1.4 %
+17 ppReturn on assets
ROE
-7.4 %
−25 ppReturn on equity
Current ratio
1.15
−72 %Current assets / current liabilities
Earnings before tax
11 K €
+144 %Profit + income tax
Effective tax
34.5 %
+38 ppIncome tax / earnings before tax
Net working capital
63 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 189 K € | 206 K € | 640 K € |
| Value added | 58 K € | 84 K € | 111 K € | 172 K € |
| Operating revenue | 130 K € | 189 K € | 206 K € | 640 K € |
| Profit after tax | −52 K € | −42 K € | −26 K € | 7,285 € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 193 K € | 168 K € | 529 K € |
| Non-current assets | 169 K € | 134 K € | 88 K € | 48 K € |
| Property, plant and equipment | 169 K € | 134 K € | 88 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 59 K € | 80 K € | 482 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 22 K € | 43 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 37 K € | 37 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 193 K € | 168 K € | 529 K € |
| Equity | −82 K € | −124 K € | −151 K € | −98 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 70 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −55 K € | −107 K € | −149 K € | −176 K € |
| Profit/loss for the accounting period after tax | −52 K € | −42 K € | −26 K € | 7,285 € |
| Liabilities | 300 K € | 317 K € | 318 K € | 627 K € |
| Non-current liabilities | 283 K € | 290 K € | 296 K € | 206 K € |
| Current liabilities | 16 K € | 27 K € | 20 K € | 419 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 | 832 € | 450 € | 2,800 € | 2,693 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address route Thierry 1, 92410 Ville d'Avray, Francúzska republika
Address Route Sylvabelle 1, 92410 Ville d'Avray, Francúzska republika
Address Orfeos 12, 17564 Paleo Faliro, Athens, Grécka republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Orfeos 12, 17564 Paleo Faliro, Athens, Grécka republika
Address Hrobákova 1636/7, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address route Thierry 1, 92410 Ville d'Avray, Francúzska republika
Address Al Merkadh, Sobha Hartland Green 4509, 39352 Dubaj, Spojené arabské emiráty
Address Route Sylvabelle 1, 92410 Ville d'Avray, Francúzska republika
Address Orfeos 12, 17564 Paleo Faliro, Athens, Grécka republika
Address Hrobákova 7, 85102 Bratislava, Slovenská republika
Registered in Business Register
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