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Company data from Slovak public registers
Company financial profile・Company ID 52504891・Gajova 4, 81109 Bratislava・Founded 2019
Turnover 2025
2.56 M €
+3.2 %Profit 2025
225 K €
+1,090 %Assets
9.5 M €
−4.8 %Equity
356 K €
+171 %Debt ratio
96.1 %
−2.6 ppGross margin
48.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.0 ppProfit / revenue
ROA
2.4 %
+2.2 ppReturn on assets
ROE
63.0 %
+49 ppReturn on equity
Current ratio
2.76
−26 %Current assets / current liabilities
Earnings before tax
264 K €
+845 %Profit + income tax
Effective tax
15.0 %
−17 ppIncome tax / earnings before tax
Net working capital
927 K €
−30 %Current assets − current liabilities
Revenue CAGR
95.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 1.56 M € | 2.31 M € | 2.49 M € |
| Value added | 289 K € | 521 K € | 1.04 M € | 1.22 M € |
| Operating revenue | 889 K € | 1.58 M € | 2.48 M € | 2.56 M € |
| Profit after tax | 48 K € | −387 K € | 19 K € | 225 K € |
| Income tax | 17 K € | 0 € | 9,061 € | 40 K € |
| Current income tax | — | 0 € | 9,061 € | 40 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 9.67 M € | 9.98 M € | 9.5 M € |
| Non-current assets | 276 K € | 8.19 M € | 8.1 M € | 7.98 M € |
| Property, plant and equipment | 276 K € | 8.19 M € | 8.1 M € | 7.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 1.45 M € | 1.81 M € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 1.38 M € | 1.66 M € | 1.39 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 67 K € | 146 K € | 62 K € |
| Accruals and deferrals | — | 33 K € | 75 K € | 65 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 9.67 M € | 9.98 M € | 9.5 M € |
| Equity | 127 K € | 113 K € | 132 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 73 K € | 145 K € | −243 K € | −224 K € |
| Profit/loss for the accounting period after tax | 48 K € | −387 K € | 19 K € | 225 K € |
| Liabilities | 333 K € | 9.56 M € | 9.85 M € | 9.13 M € |
| Non-current liabilities | 242 K € | 303 K € | 395 K € | 389 K € |
| Current liabilities | 85 K € | 245 K € | 487 K € | 528 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8.96 M € | 8.21 M € |
| Short-term bank loans | 0 € | 9.0 M € | 0 € | 0 € |
| Provisions | 6,123 € | 12 K € | 6,958 € | 7,764 € |
| Accruals and deferrals | — | 0 € | 1,338 € | 15 K € |
Tax liability trend
14 registered activities
Address Dolný Lieskov 291, 01821 Dolný Lieskov, Slovenská republika
Address Toryská 5061/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tulská 1683/7, 01008 Žilina, Slovenská republika
Address Toryská 5061/16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trojská 629/116, 17100 Praha 7, Česká republika
Registered in Business Register
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