Company data from Slovak public registers
Company financial profile・Company ID 52386660・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
3.78 M €
+148 %Profit 2025
−4.31 M €
−429 %Assets
23.91 M €
+179 %Equity
−7.65 M €
−129 %Debt ratio
131.9 %
−6.9 ppGross margin
-20.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.0 %
−61 ppProfit / revenue
ROA
-18.0 %
−8.5 ppReturn on assets
ROE
56.4 %
+32 ppReturn on equity
Current ratio
0.08
−82 %Current assets / current liabilities
Earnings before tax
−4.31 M €
−431 %Profit + income tax
Effective tax
-0.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−27.38 M €
−383 %Current assets − current liabilities
Revenue CAGR
144.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.41 M € | 1.51 M € | 3.73 M € |
| Value added | 204 K € | 626 K € | −35 K € | −763 K € |
| Operating revenue | 1.21 M € | 1.42 M € | 1.53 M € | 3.78 M € |
| Profit after tax | −1.01 M € | −96 K € | −815 K € | −4.31 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.24 M € | 8.57 M € | 23.91 M € |
| Non-current assets | 1.22 M € | 925 K € | 3.78 M € | 21.19 M € |
| Property, plant and equipment | 1.22 M € | 925 K € | 3.78 M € | 16.94 M € |
| Non-current intangible assets | 317 € | 152 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4.25 M € |
| Current assets | 189 K € | 312 K € | 4.67 M € | 2.41 M € |
| Inventory | 8,222 € | 2,627 € | 24 K € | 72 K € |
| Non-current receivables | 36 K € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 105 K € | 3.85 M € | 1.51 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 45 K € | 204 K € | 797 K € | 825 K € |
| Accruals and deferrals | — | — | 121 K € | 310 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.24 M € | 8.57 M € | 23.91 M € |
| Equity | −2.43 M € | −2.52 M € | −3.34 M € | −7.65 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1.43 M € | −2.43 M € | −2.53 M € | −3.34 M € |
| Profit/loss for the accounting period after tax | −1.01 M € | −96 K € | −815 K € | −4.31 M € |
| Liabilities | 3.84 M € | 3.76 M € | 11.9 M € | 31.53 M € |
| Non-current liabilities | 1.54 M € | 1.54 M € | 1.55 M € | 1.55 M € |
| Current liabilities | 2.1 M € | 2.19 M € | 10.34 M € | 29.79 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,598 € | 0 € | 0 € |
| Provisions | 193 K € | 27 K € | 4,396 € | 189 K € |
| Accruals and deferrals | — | — | 16 K € | 32 K € |
Tax liability trend
9 registered activities
Address Delená 5540/9, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Nákovná 12367/36B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hubice 317, 93039 Hubice, Slovenská republika
Address Hyacintová 7, 10600 Praha 10, Česká republika
Address Malé Paseky 1333, 26301 Dobříš, Česká republika
Address Ružinovská 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Powstańców Śląskich 108B/37, 01-466 Varšava, Poľská republika
Address Polna 5, 05-830 Nadarzyn, Poľská republika
Address Ul. Szeroki Dunaj 4/6, 00-255 Varšava, Poľská republika
Address Powstańców Śląskich 108B/37, 01-466 Varšava, Poľská republika
Address Piotra Ignuta 125/3, 54-151 Wrocław, Poľská republika
Address Łączki 88, 38-600 Lesko, Poľská republika
Address Zorzy Polarnej 13/6, 05-509 Józefosław, Poľská republika
Address ul. Skierniewicka 16/20, 01-230 Varšava, Poľská republika
Address ul. Skierniewicka 16/20, 01-230 Varšava, Poľská republika
Address ul. Elekcyjna 47/19 m., 01-128 Varšava, Poľská republika
Address ul. Pokorna 237/2, 00-199 Varšava, Poľská republika
Address ul. Kępa Tarchomińska 6p/1 m. 1, 03-113 Varšava, Poľská republika
Address ul. Powstańców Śląskich 108b m. 37, 01-466 Varšava, Poľská republika
Address ul. Zorzy Polarnej 13/6, 05-509 Józefosław, Poľská republika
Registered in Business Register
Form Factory Slovakia s.r.o.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.