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Company data from Slovak public registers
Company financial profile・Company ID 53495721・Pekárska 160/14, 91701 Trnava・Founded 2021
Turnover 2025
103 K €
−81 %Profit 2025
−249 K €
+80 %Assets
960 K €
−22 %Equity
107 K €
−91 %Debt ratio
88.9 %
+87 ppGross margin
-91.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-240.8 %
−12 ppProfit / revenue
ROA
-25.9 %
+74 ppReturn on assets
ROE
-232.5 %
−130 ppReturn on equity
Current ratio
9.60
+45 %Current assets / current liabilities
Earnings before tax
−248 K €
+80 %Profit + income tax
Effective tax
-0.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
26 K €
−82 %Current assets − current liabilities
Revenue CAGR
469.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 € | 56 K € | 43 K € | 92 K € |
| Value added | −224 K € | −245 K € | −49 K € | −84 K € |
| Operating revenue | 499 € | 58 K € | 538 K € | 103 K € |
| Profit after tax | −283 K € | −320 K € | −1.23 M € | −249 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 899 K € | 1.23 M € | 960 K € |
| Non-current assets | 1.46 M € | 311 K € | 1.07 M € | 932 K € |
| Property, plant and equipment | 0 € | 1,540 € | 2,710 € | 0 € |
| Non-current intangible assets | 279 K € | 310 K € | 1.06 M € | 932 K € |
| Non-current financial assets | 1.18 M € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 587 K € | 164 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,519 € | 6,917 € | 0 € |
| Current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Financial accounts | 311 K € | 579 K € | 157 K € | 29 K € |
| Accruals and deferrals | 120 € | 138 € | 895 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 899 K € | 1.23 M € | 960 K € |
| Equity | 826 K € | −667 K € | 1.21 M € | 107 K € |
| Share capital | 1.18 M € | 0 € | 1.39 M € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −347 K € | −415 K € | −269 K € |
| Profit/loss for the accounting period after tax | −283 K € | −320 K € | −1.23 M € | −249 K € |
| Liabilities | 974 K € | 1.57 M € | 26 K € | 853 K € |
| Non-current liabilities | 960 K € | 1.55 M € | 1,069 € | 850 K € |
| Current liabilities | 7,957 € | 6,317 € | 25 K € | 2,975 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,295 € | 7,989 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Grunte 10, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 10, 91701 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fred. Roeskestraat 115, 1076EE Amsterdam, Holandské kráľovstvo
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steenweg 16 B, 3511JP Utrecht, Holandské kráľovstvo
Address Staromestská 7830/3, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Prinsengracht 79 F, 1015DM Amsterdam, Holandské kráľovstvo
Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sliacska 14a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fred. Roeskestraat 115, 1076EE Amsterdam, Holandské kráľovstvo
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Steenweg 16 B, 3511JP Utrecht, Holandské kráľovstvo
Registered in Business Register
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