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Company data from Slovak public registers
Company financial profile・Company ID 54137071・Ipeľská 5136/4, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2021
Turnover 2025
1.49 M €
+110 %Profit 2025
35 K €
−19 %Assets
399 K €
+73 %Equity
169 K €
+27 %Debt ratio
57.7 %
+15 ppGross margin
13.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.8 ppProfit / revenue
ROA
8.9 %
−10 ppReturn on assets
ROE
21.0 %
−12 ppReturn on equity
Current ratio
1.89
−42 %Current assets / current liabilities
Earnings before tax
47 K €
−17 %Profit + income tax
Effective tax
24.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
184 K €
+21 %Current assets − current liabilities
Revenue CAGR
546.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 837 K € | 707 K € | 1.48 M € |
| Value added | 63 K € | 51 K € | 100 K € | 198 K € |
| Operating revenue | 1.15 M € | 839 K € | 709 K € | 1.49 M € |
| Profit after tax | 47 K € | 36 K € | 44 K € | 35 K € |
| Income tax | 14 K € | 9,577 € | 12 K € | 12 K € |
| Current income tax | — | 9,577 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 153 K € | 231 K € | 399 K € |
| Non-current assets | 6,906 € | 7,792 € | 11 K € | 7,591 € |
| Property, plant and equipment | 6,906 € | 7,792 € | 11 K € | 7,591 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 145 K € | 220 K € | 391 K € |
| Inventory | 86 K € | 126 K € | 29 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 0 € | 172 K € | 204 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 18 K € | 19 K € | 18 K € | 125 K € |
| Accruals and deferrals | — | 47 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 153 K € | 231 K € | 399 K € |
| Equity | 53 K € | 89 K € | 133 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 27 € | — | — |
| Profit/loss of previous years | 522 € | 48 K € | 84 K € | 128 K € |
| Profit/loss for the accounting period after tax | 47 K € | 36 K € | 44 K € | 35 K € |
| Liabilities | 361 K € | 57 K € | 98 K € | 230 K € |
| Non-current liabilities | 5 € | 17 € | 30 K € | 30 K € |
| Current liabilities | 360 K € | 57 K € | 68 K € | 207 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −8,022 € |
| Provisions | 100 € | 100 € | 100 € | 662 € |
| Accruals and deferrals | — | 6,924 € | — | — |
Tax liability trend
11 registered activities
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
AUMT s.r.o.
Ipeľská 5136/4, 82107 Bratislava - mestská časť Podunajské Biskupice
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