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Company data from Slovak public registers
Company financial profile・Company ID 52622673・Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
27 K €
−32 %Profit 2025
−50 K €
−14 %Assets
558 K €
−11 %Equity
221 K €
−18 %Debt ratio
60.4 %
+3.7 ppGross margin
68.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-182.5 %
−73 ppProfit / revenue
ROA
-8.9 %
−1.9 ppReturn on assets
ROE
-22.4 %
−6.4 ppReturn on equity
Current ratio
0.08
−17 %Current assets / current liabilities
Earnings before tax
−49 K €
−13 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−311 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 40 K € | 27 K € |
| Value added | 24 K € | 29 K € | 29 K € | 18 K € |
| Operating revenue | 47 K € | 43 K € | 40 K € | 27 K € |
| Profit after tax | −48 K € | −43 K € | −44 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 749 K € | 678 K € | 625 K € | 558 K € |
| Non-current assets | 717 K € | 656 K € | 592 K € | 532 K € |
| Property, plant and equipment | 714 K € | 652 K € | 589 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 31 K € | 23 K € | 33 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,429 € | 5,903 € | 11 K € | 3,486 € |
| Accruals and deferrals | 53 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 749 K € | 678 K € | 625 K € | 558 K € |
| Equity | 358 K € | 315 K € | 271 K € | 221 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | — | — | — |
| Profit/loss of previous years | 379 K € | 330 K € | 287 K € | 243 K € |
| Profit/loss for the accounting period after tax | −48 K € | −43 K € | −44 K € | −50 K € |
| Liabilities | 391 K € | 364 K € | 354 K € | 337 K € |
| Non-current liabilities | 5,022 € | 1,339 € | 84 € | 110 € |
| Current liabilities | 386 K € | 362 K € | 354 K € | 337 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
predseda predstavenstva
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address Maloblahovská 5182/33, 92901 Dunajská Streda, Slovenská republika
Address Funduš 247/70A, 93040 Štvrtok na Ostrove, Slovenská republika
Address Šípková ulica 2530/2, 93101 Šamorín, Slovenská republika
Registered in Business Register
futurae, a. s.
Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto
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