Company data from Slovak public registers
Company financial profile・Company ID 53136535・Továrenská 12, 12A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
13 K €
−31 %Profit 2025
−5,184 €
−2.9 %Assets
206 K €
−2.0 %Equity
−55 K €
−11 %Debt ratio
126.5 %
+3.0 ppGross margin
66.4 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.5 %
−13 ppProfit / revenue
ROA
-2.5 %
−0.1 ppReturn on assets
ROE
9.5 %
−0.7 ppReturn on equity
Current ratio
0.14
+19 %Current assets / current liabilities
Earnings before tax
−4,844 €
−3.1 %Profit + income tax
Effective tax
-7.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−224 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,995 € | 15 K € | 18 K € | 13 K € |
| Value added | −11 K € | 8,823 € | 14 K € | 8,507 € |
| Operating revenue | 5,817 € | 15 K € | 18 K € | 13 K € |
| Profit after tax | −28 K € | −9,532 € | −5,040 € | −5,184 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 212 K € | 210 K € | 206 K € |
| Non-current assets | 211 K € | 195 K € | 179 K € | 169 K € |
| Property, plant and equipment | 211 K € | 195 K € | 179 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,875 € | 17 K € | 31 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,770 € | 3,367 € | 4,231 € | 8,420 € |
| Financial accounts | 5,105 € | 14 K € | 26 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 212 K € | 210 K € | 206 K € |
| Equity | −35 K € | −44 K € | −49 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −40 K € | −49 K € | −54 K € |
| Profit/loss for the accounting period after tax | −28 K € | −9,532 € | −5,040 € | −5,184 € |
| Liabilities | 255 K € | 257 K € | 259 K € | 260 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 255 K € | 257 K € | 259 K € | 260 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hálova 1109/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hálova 1109/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
APOLLO ADVISORY, s. r. o.
Továrenská 12, 12A, 811 09 Bratislava - mestská časť Staré Mesto
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