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Company data from Slovak public registers
Company financial profile・Company ID 54017424・Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2021
Turnover 2025
2.22 M €
−46 %Profit 2025
−659 K €
−60 %Assets
1.15 M €
−69 %Equity
−773 K €
−579 %Debt ratio
162.1 %
+59 ppGross margin
-12.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.7 %
−20 ppProfit / revenue
ROA
-57.5 %
−46 ppReturn on assets
ROE
85.3 %
−276 ppReturn on equity
Current ratio
5.23
+313 %Current assets / current liabilities
Earnings before tax
−656 K €
−84 %Profit + income tax
Effective tax
-0.6 %
+15 ppIncome tax / earnings before tax
Net working capital
840 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
1,019.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 1.83 M € | 4.12 M € | 2.2 M € |
| Value added | 209 K € | 358 K € | −194 K € | −285 K € |
| Operating revenue | 2.02 M € | 1.84 M € | 4.12 M € | 2.22 M € |
| Profit after tax | 150 K € | 142 K € | −411 K € | −659 K € |
| Income tax | 46 K € | 73 K € | 56 K € | 3,840 € |
| Current income tax | — | 73 K € | 56 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 1.98 M € | 3.75 M € | 1.15 M € |
| Non-current assets | 35 K € | 58 K € | 43 K € | 86 K € |
| Property, plant and equipment | 35 K € | 58 K € | 43 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 1.92 M € | 3.7 M € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.27 M € | 1.86 M € | 3.44 M € | 950 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 60 K € | 259 K € | 88 K € |
| Accruals and deferrals | — | 3,951 € | 5,031 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 1.98 M € | 3.75 M € | 1.15 M € |
| Equity | 155 K € | 298 K € | −114 K € | −773 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 150 K € | 292 K € | −119 K € |
| Profit/loss for the accounting period after tax | 150 K € | 142 K € | −411 K € | −659 K € |
| Liabilities | 2.17 M € | 1.68 M € | 3.86 M € | 1.86 M € |
| Non-current liabilities | 62 K € | 97 K € | 941 K € | 1.66 M € |
| Current liabilities | 2.1 M € | 1.59 M € | 2.92 M € | 198 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,857 € | 5,360 € |
| Accruals and deferrals | — | 0 € | 0 € | 61 K € |
Tax liability trend
14 registered activities
Address Hájnická 180/3, 94901 Nitra, Slovenská republika
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hájnická 180/3, 94901 Nitra, Slovenská republika
Address Kopčianska 2984/90, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves
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