Company data from Slovak public registers
Company financial profile・Company ID 52990401・Farská 48, 949 01 Nitra・Founded 2020
Turnover 2025
1.84 M €
+53 %Profit 2025
−1.26 M €
−10.0 %Assets
52.01 M €
−2.1 %Equity
45.41 M €
−2.7 %Debt ratio
12.5 %
+0.4 ppGross margin
57.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.5 %
+27 ppProfit / revenue
ROA
-2.4 %
−0.3 ppReturn on assets
ROE
-2.8 %
−0.3 ppReturn on equity
Current ratio
3.85
−11 %Current assets / current liabilities
Earnings before tax
−1.25 M €
−14 %Profit + income tax
Effective tax
-0.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−1.1 %Current assets − current liabilities
Revenue CAGR
181.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 550 K € | 1.18 M € | 1.81 M € |
| Value added | 94 K € | −20 K € | 397 K € | 1.05 M € |
| Operating revenue | 326 K € | 559 K € | 1.2 M € | 1.84 M € |
| Profit after tax | −449 K € | −1.39 M € | −1.14 M € | −1.26 M € |
| Income tax | 65 € | 74 € | 49 K € | 7,486 € |
| Current income tax | — | — | — | 7,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27.22 M € | 35.92 M € | 53.12 M € | 52.01 M € |
| Non-current assets | 25.55 M € | 33.79 M € | 51.57 M € | 50.4 M € |
| Property, plant and equipment | 25.55 M € | 33.77 M € | 51.54 M € | 50.37 M € |
| Non-current intangible assets | 0 € | 13 K € | 37 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.67 M € | 2.14 M € | 1.55 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 113 K € | 639 K € | 196 K € | 123 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1.55 M € | 1.5 M € | 1.35 M € | 1.47 M € |
| Accruals and deferrals | — | — | — | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27.22 M € | 35.92 M € | 53.12 M € | 52.01 M € |
| Equity | 22.66 M € | 21.27 M € | 46.67 M € | 45.41 M € |
| Share capital | 3.61 M € | 3.61 M € | 7.68 M € | 7.68 M € |
| Funds and other equity components | — | — | — | 361 K € |
| Profit/loss of previous years | −363 K € | −811 K € | −2.2 M € | −3.34 M € |
| Profit/loss for the accounting period after tax | −449 K € | −1.39 M € | −1.14 M € | −1.26 M € |
| Liabilities | 4.56 M € | 14.65 M € | 6.45 M € | 6.51 M € |
| Non-current liabilities | 5,373 € | 638 € | 401 € | 6.01 M € |
| Current liabilities | 162 K € | 258 K € | 357 K € | 413 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 10 K € | 6.02 M € | 8,087 € |
| Short-term bank loans | 0 € | 14.2 M € | 11 K € | 11 K € |
| Provisions | 4.39 M € | 180 K € | 63 K € | 67 K € |
| Accruals and deferrals | — | — | — | 92 K € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Na križovatkách 18431/31C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Holíčska 3079/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12570/50/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Zečákom 1477/52, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Mudroňova 79, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Rovnicami 3561/41, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Lermontovova 7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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