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Company data from Slovak public registers
Company financial profile・Company ID 53712145・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
538 K €
+44,724 %Profit 2025
−2.1 M €
−37 %Assets
16.94 M €
+1.1 %Equity
2.04 M €
−51 %Debt ratio
88.0 %
+13 ppGross margin
-320.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-390.5 %
+127,682 ppProfit / revenue
ROA
-12.4 %
−3.2 ppReturn on assets
ROE
-103.1 %
−66 ppReturn on equity
Current ratio
0.38
−91 %Current assets / current liabilities
Earnings before tax
−2.1 M €
−36 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−596 K €
−376 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 653 K € | 0 € | 208 K € |
| Value added | 815 K € | 384 K € | −482 K € | −667 K € |
| Operating revenue | 885 K € | 654 K € | 1,200 € | 538 K € |
| Profit after tax | 40 K € | −629 K € | −1.54 M € | −2.1 M € |
| Income tax | 22 K € | 0 € | 340 € | 3,840 € |
| Current income tax | 22 K € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.38 M € | 17.62 M € | 16.75 M € | 16.94 M € |
| Non-current assets | 16.86 M € | 16.22 M € | 16.46 M € | 16.51 M € |
| Property, plant and equipment | 16.86 M € | 16.22 M € | 16.46 M € | 16.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.39 M € | 285 K € | 372 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 1.3 M € | 198 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.36 M € | 95 K € | 87 K € | 78 K € |
| Accruals and deferrals | 20 K € | 10 K € | 9,137 € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.38 M € | 17.62 M € | 16.75 M € | 16.94 M € |
| Equity | 6.3 M € | 5.67 M € | 4.14 M € | 2.04 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 2,022 € | 2,022 € | 2,022 € |
| Profit/loss of previous years | −1,015 € | 37 K € | −592 K € | −2.13 M € |
| Profit/loss for the accounting period after tax | 40 K € | −629 K € | −1.54 M € | −2.1 M € |
| Liabilities | 11.98 M € | 11.95 M € | 12.61 M € | 14.9 M € |
| Non-current liabilities | 11.86 M € | 11.84 M € | 12.48 M € | 4.87 M € |
| Current liabilities | 102 K € | 37 K € | 69 K € | 968 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8.74 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 160 K € |
| Provisions | 10 K € | 70 K € | 66 K € | 159 K € |
| Accruals and deferrals | 101 K € | 0 € | 300 € | 0 € |
Tax liability trend
1 registered activity
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Boulevard Royal 51A, 2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Boulevard Royal 51A, 2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
EELVF IV Slovakia B1 (Senec) s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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