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Company data from Slovak public registers
Company financial profile・Company ID 54114772・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2025
215 K €
−41 %Profit 2025
−14 K €
+90 %Assets
1.54 M €
+6.9 %Equity
483 K €
+308 %Debt ratio
68.5 %
−48 ppGross margin
1,281.5 %
−859 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+31 ppProfit / revenue
ROA
-0.9 %
+8.6 ppReturn on assets
ROE
-3.0 %
−62 ppReturn on equity
Current ratio
0.35
−95 %Current assets / current liabilities
Earnings before tax
−13 K €
+90 %Profit + income tax
Effective tax
-7.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−8,793 €
−109 %Current assets − current liabilities
Revenue CAGR
244.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,749 € | 9,476 € |
| Value added | −98 K € | −133 K € | 59 K € | 121 K € |
| Operating revenue | 367 K € | 547 K € | 364 K € | 215 K € |
| Profit after tax | −208 K € | −377 K € | −137 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 1.41 M € | 1.44 M € | 1.54 M € |
| Non-current assets | 416 K € | 963 K € | 1.33 M € | 1.53 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 416 K € | 963 K € | 1.33 M € | 1.53 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 443 K € | 110 K € | 4,777 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 941 € |
| Financial accounts | 268 K € | 427 K € | 96 K € | 3,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 1.41 M € | 1.44 M € | 1.54 M € |
| Equity | 282 K € | −95 K € | −232 K € | 483 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −28 K € | −236 K € | −612 K € | −750 K € |
| Profit/loss for the accounting period after tax | −208 K € | −377 K € | −137 K € | −14 K € |
| Liabilities | 416 K € | 1.5 M € | 1.67 M € | 1.05 M € |
| Non-current liabilities | 383 K € | 1.44 M € | 1.65 M € | 1.04 M € |
| Current liabilities | 29 K € | 50 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,249 € | 12 K € | 1,302 € | 300 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Krčulova 1198/1, 97701 Brezno, Slovenská republika
Predseda predstavenstva
Address Jozefa Horáka 25, 96901 Banská Štiavnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
Blockmate j. s. a.
Černyševského 10, 851 01 Bratislava - mestská časť Petržalka
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