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Company data from Slovak public registers
Company financial profile・Company ID 52610322・Nemocničná 1451/6, 97201 Bojnice・Founded 2019
Turnover 2025
1.65 M €
+133 %Profit 2025
−404 K €
+42 %Assets
2.8 M €
+52 %Equity
1.11 M €
−27 %Debt ratio
60.5 %
+42 ppGross margin
10.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+74 ppProfit / revenue
ROA
-14.4 %
+23 ppReturn on assets
ROE
-36.5 %
+9.8 ppReturn on equity
Current ratio
1.47
−74 %Current assets / current liabilities
Earnings before tax
−400 K €
+42 %Profit + income tax
Effective tax
-1.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
789 K €
−47 %Current assets − current liabilities
Revenue CAGR
195.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 321 K € | 707 K € | 1.65 M € |
| Value added | −307 K € | −406 K € | −206 K € | 168 K € |
| Operating revenue | 96 K € | 322 K € | 707 K € | 1.65 M € |
| Profit after tax | −577 K € | −767 K € | −699 K € | −404 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.49 M € | 1.85 M € | 2.8 M € |
| Non-current assets | 101 K € | 61 K € | 45 K € | 317 K € |
| Property, plant and equipment | 31 K € | 29 K € | 45 K € | 317 K € |
| Non-current intangible assets | 70 K € | 32 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 998 K € | 1.43 M € | 1.8 M € | 2.47 M € |
| Inventory | 720 K € | 780 K € | 969 K € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 413 K € | 808 K € | 633 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 233 K € | 27 K € | 71 K € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.49 M € | 1.85 M € | 2.8 M € |
| Equity | −918 K € | −1.68 M € | 1.51 M € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −346 K € | −923 K € | −1.69 M € | −2.39 M € |
| Profit/loss for the accounting period after tax | −577 K € | −767 K € | −699 K € | −404 K € |
| Liabilities | 2.02 M € | 3.17 M € | 338 K € | 1.7 M € |
| Non-current liabilities | 1.79 M € | 3.06 M € | 0 € | 5,986 € |
| Current liabilities | 223 K € | 102 K € | 324 K € | 1.68 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,030 € | 9,476 € | 15 K € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Pezinská 62, 90021 Svätý Jur, Slovenská republika
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tawazun Industrial Park, Al Ajban, P.O. Box 37126, Abu Dhabi, Spojené arabské emiráty
Address Súmračná 25, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Khalydia street 155, ZIP 971 Abu Dhabi, Spojené arabské emiráty
Address Khalydia street 155, ZIP 971 Abu Dhabi, Spojené arabské emiráty
Address Haanova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Súmračná 25, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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