Company data from Slovak public registers
Company financial profile・Company ID 52607267・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.66 M €
+73 %Profit 2025
−202 K €
+80 %Assets
19.58 M €
−0.5 %Equity
7.35 M €
+685 %Debt ratio
62.5 %
−44 ppGross margin
66.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+94 ppProfit / revenue
ROA
-1.0 %
+4.1 ppReturn on assets
ROE
-2.7 %
−84 ppReturn on equity
Current ratio
2.21
+8.2 %Current assets / current liabilities
Earnings before tax
−198 K €
+80 %Profit + income tax
Effective tax
-2.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
651 K €
+53 %Current assets − current liabilities
Revenue CAGR
370.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 € | 1,083 € | 778 K € | 1.61 M € |
| Value added | −1,024 € | −23 K € | 261 K € | 1.07 M € |
| Operating revenue | 600 € | 1,083 € | 959 K € | 1.66 M € |
| Profit after tax | −75 K € | −155 K € | −1.02 M € | −202 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.79 M € | 16.29 M € | 19.68 M € | 19.58 M € |
| Non-current assets | 7.72 M € | 15.9 M € | 18.84 M € | 18.39 M € |
| Property, plant and equipment | 7.72 M € | 15.9 M € | 18.84 M € | 18.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 396 K € | 836 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,239 € | 78 K € | 14 K € | 73 K € |
| Financial accounts | 69 K € | 318 K € | 823 K € | 1.12 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.79 M € | 16.29 M € | 19.68 M € | 19.58 M € |
| Equity | −85 K € | −240 K € | −1.26 M € | 7.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 8.81 M € |
| Profit/loss of previous years | −15 K € | −90 K € | −245 K € | −1.26 M € |
| Profit/loss for the accounting period after tax | −75 K € | −155 K € | −1.02 M € | −202 K € |
| Liabilities | 7.88 M € | 16.53 M € | 20.93 M € | 12.23 M € |
| Non-current liabilities | 7.83 M € | 8.43 M € | 8.56 M € | 7,780 € |
| Current liabilities | 43 K € | 1.67 M € | 409 K € | 537 K € |
| Long-term bank loans | 0 € | 6.43 M € | 11.97 M € | 11.34 M € |
| Short-term bank loans | 0 € | 11 K € | 320 € | 346 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gaštanová ulica 1501/2, 95141 Lužianky, Slovenská republika
Address Kráľovohoľská 3, 97411 Banská Bystrica, Slovenská republika
Address Králická 91/43, 97634 Králiky, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Klimentos 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Address Klimentos 41-43, 1061 Nicosia, Cyperská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
Sklad 7, s. r. o.
Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto
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