Company data from Slovak public registers
Company financial profile・Company ID 53059115・Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.66 M €
−88 %Profit 2025
131 K €
−95 %Assets
2.73 M €
−80 %Equity
1.57 M €
−38 %Debt ratio
42.6 %
−38 ppGross margin
3.1 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−10 ppProfit / revenue
ROA
4.8 %
−14 ppReturn on assets
ROE
8.3 %
−90 ppReturn on equity
Current ratio
2.22
+20 %Current assets / current liabilities
Earnings before tax
161 K €
−95 %Profit + income tax
Effective tax
19.0 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1.42 M €
−77 %Current assets − current liabilities
Revenue CAGR
238.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 24 K € | 39.66 M € | 6.54 M € |
| Value added | −259 K € | 286 K € | 3.38 M € | 202 K € |
| Operating revenue | 16.33 M € | 14.29 M € | 13.94 M € | 1.66 M € |
| Profit after tax | −439 K € | −250 K € | 2.52 M € | 131 K € |
| Income tax | 0 € | 0 € | 419 K € | 31 K € |
| Current income tax | 0 € | 0 € | 419 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.67 M € | 35.97 M € | 13.47 M € | 2.73 M € |
| Non-current assets | 0 € | 0 € | 56 K € | 154 K € |
| Property, plant and equipment | 0 € | 0 € | 56 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22.67 M € | 35.97 M € | 13.41 M € | 2.58 M € |
| Inventory | 21.13 M € | 35.41 M € | 6.33 M € | 906 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 117 K € | 2.75 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.53 M € | 437 K € | 4.34 M € | 80 K € |
| Accruals and deferrals | 3,227 € | 4,433 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.67 M € | 35.97 M € | 13.47 M € | 2.73 M € |
| Equity | 282 K € | 32 K € | 2.55 M € | 1.57 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 750 € |
| Profit/loss of previous years | −286 K € | −725 K € | −976 K € | 430 K € |
| Profit/loss for the accounting period after tax | −439 K € | −250 K € | 2.52 M € | 131 K € |
| Liabilities | 22.39 M € | 35.94 M € | 10.92 M € | 1.16 M € |
| Non-current liabilities | 6.49 M € | 835 K € | 1.03 M € | 0 € |
| Current liabilities | 8.57 M € | 25.51 M € | 7.23 M € | 1.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.2 M € | 9.25 M € | 2.66 M € | 0 € |
| Short-term bank loans | 126 K € | 342 K € | 0 € | 0 € |
| Provisions | 4,050 € | 4,350 € | 4,350 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address rue des Bruyeres 22, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address rue des Bruyeres 22, L-1274 Howald, Luxemburské veľkovojvodstvo
Address Legionárska 10, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Nesto C, s.r.o.
Legionárska 10, 811 07 Bratislava - mestská časť Staré Mesto
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