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Company data from Slovak public registers
Company financial profile・Company ID 53779487・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
1.58 M €
+10 %Profit 2025
163 K €
+437 %Assets
15.83 M €
−3.0 %Equity
5.11 M €
+3.3 %Debt ratio
60.6 %
−0.8 ppGross margin
79.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+8.2 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
3.2 %
+2.6 ppReturn on equity
Current ratio
15.10
+60 %Current assets / current liabilities
Earnings before tax
166 K €
+387 %Profit + income tax
Effective tax
2.3 %
−8.9 ppIncome tax / earnings before tax
Net working capital
825 K €
+13 %Current assets − current liabilities
Revenue CAGR
75.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 1.13 M € | 1.37 M € | 1.58 M € |
| Value added | 23 K € | 821 K € | 1.03 M € | 1.26 M € |
| Operating revenue | 296 K € | 1.5 M € | 1.43 M € | 1.58 M € |
| Profit after tax | −442 K € | 83 K € | 30 K € | 163 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 | 17.23 M € | 16.91 M € | 16.32 M € | 15.83 M € |
| Non-current assets | 12.96 M € | 15.34 M € | 15.22 M € | 14.72 M € |
| Property, plant and equipment | 12.67 M € | 15.07 M € | 14.96 M € | 14.46 M € |
| Non-current intangible assets | 282 K € | 271 K € | 260 K € | 258 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.04 M € | 1.21 M € | 820 K € | 884 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 570 K € | 548 K € | 198 K € | 209 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.47 M € | 663 K € | 622 K € | 675 K € |
| Accruals and deferrals | 235 K € | 367 K € | 281 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.23 M € | 16.91 M € | 16.32 M € | 15.83 M € |
| Equity | 4.84 M € | 4.92 M € | 4.95 M € | 5.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −209 K € | −652 K € | −569 K € | −538 K € |
| Profit/loss for the accounting period after tax | −442 K € | 83 K € | 30 K € | 163 K € |
| Liabilities | 12.12 M € | 10.38 M € | 10.02 M € | 9.59 M € |
| Non-current liabilities | 5.93 M € | 1.05 M € | 1.34 M € | 1.45 M € |
| Current liabilities | 842 K € | 626 K € | 87 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.24 M € | 8.11 M € | 7.99 M € | 7.51 M € |
| Short-term bank loans | 484 K € | 484 K € | 484 K € | 484 K € |
| Provisions | 620 K € | 104 K € | 114 K € | 93 K € |
| Accruals and deferrals | 275 K € | 1.62 M € | 1.35 M € | 1.13 M € |
Tax liability trend
2 registered activities
Address U měšťanského pivovaru 1127/11, 17000 Holešovice, Praha 7, Česká republika
Address Janáčkovo nábřeží 140/55, 15000 Malá Strana, Praha 5, Česká republika
Address Hořínecká 1010/6, 18200 Ďáblice, Praha 8, Česká republika
Address Vision Exchange Building, Territorials Street, Zone, 1/Central B. District, CBD 1070, Birkirkara, Maltská republika
Address Sokolovská 394/17, 18600 Karlín, Praha 8, Česká republika
Registered in Business Register
AIFM SK II, s. r. o.
Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto
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