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Company data from Slovak public registers
Company financial profile・Company ID 53465644・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
18.92 M €
+93 %Profit 2025
−412 K €
+74 %Assets
44.05 M €
+76 %Equity
4.18 M €
−9.0 %Debt ratio
90.5 %
+8.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+14 ppProfit / revenue
ROA
-0.9 %
+5.3 ppReturn on assets
ROE
-9.9 %
+24 ppReturn on equity
Current ratio
12.34
+52 %Current assets / current liabilities
Earnings before tax
−408 K €
+74 %Profit + income tax
Effective tax
-0.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
40.46 M €
+84 %Current assets − current liabilities
Interest-bearing debt
19.23 M €
+940 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −111 K € | 32 K € | 722 K € | 1.51 M € |
| Operating revenue | 1.08 M € | 672 K € | 9.79 M € | 18.92 M € |
| Profit after tax | −111 K € | −15 K € | −1.57 M € | −412 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 9.26 M € | 25.07 M € | 44.05 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 8.43 M € | 25.04 M € | 44.03 M € |
| Inventory | 1.14 M € | 8.05 M € | 17.77 M € | 36.69 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,064 € | 151 K € | 7.06 M € | 7.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 227 K € | 209 K € | 138 K € |
| Accruals and deferrals | 0 € | 836 K € | 31 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 9.26 M € | 25.07 M € | 44.05 M € |
| Equity | 123 K € | 6.16 M € | 4.59 M € | 4.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −398 € | −112 K € | −126 K € | −1.7 M € |
| Profit/loss for the accounting period after tax | −111 K € | −15 K € | −1.57 M € | −412 K € |
| Liabilities | 1.25 M € | 3.1 M € | 20.48 M € | 39.87 M € |
| Non-current liabilities | 1.01 M € | 1.87 M € | 15.55 M € | 17.07 M € |
| Current liabilities | 183 K € | 992 K € | 3.08 M € | 3.57 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.82 M € | 19.11 M € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 123 K € |
| Provisions | 62 K € | 244 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Projekt DNV s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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