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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 %Net profit after taxAssets
23.91 M €
+179 %Total assets, stated excl. VATEquity
−7.65 M €
−129 %Assets less external liabilitiesDebt ratio
131.9 %
−6.9 ppLiabilities / total assetsGross margin
-20.4 %
−18 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-114.0 %
−61 ppProfit / revenue
Profit margin
-115.6 %
−61 ppProfit / sales
ROA
-18.0 %
−8.5 ppReturn on assets
ROE
56.4 %
+32 ppReturn on equity
Return on costs
-53.3 %
−18 ppProfit / (revenue − profit)
Added value to revenue
-20.2 %
−18 ppAdded value / revenue
Earnings before tax
−4.31 M €
−431 %Profit + income tax
Effective tax
-0.1 %
+0.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 315 K € | 207 K € | 405 K € | 2.05 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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 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 Piotra Ignuta 125/3, 54-151 Wrocław, Poľská republika
Address ul. Zorzy Polarnej 13/6, 05-509 Józefosław, Poľská republika
2 changes in the register
Registered in Business Register
Form Factory Slovakia s.r.o.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
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