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Company data from Slovak public registers
Company financial profile・Company ID 54222516・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
604 K €
−32 %Profit 2025
11 K €
+1.0 %Assets
1.17 M €
−31 %Equity
1,453 €
+103 %Debt ratio
99.9 %
−3.1 ppGross margin
19.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
726.0 %
+746 ppReturn on equity
Current ratio
134.94
+95 %Current assets / current liabilities
Earnings before tax
17 K €
+20 %Profit + income tax
Effective tax
38.7 %
+11 ppIncome tax / earnings before tax
Net working capital
758 K €
−12 %Current assets − current liabilities
Revenue CAGR
394.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,550 € | 569 K € | 777 K € | 550 K € |
| Value added | 1,613 € | 99 K € | 205 K € | 107 K € |
| Operating revenue | 9,014 € | 579 K € | 886 K € | 604 K € |
| Profit after tax | −5,431 € | −61 K € | 10 K € | 11 K € |
| Income tax | 0 € | 5,859 € | 3,953 € | 6,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.18 M € | 1.7 M € | 1.17 M € |
| Non-current assets | 1.42 M € | 1.12 M € | 831 K € | 407 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.42 M € | 1.12 M € | 831 K € | 407 K € |
| Current assets | 701 K € | 1.07 M € | 873 K € | 764 K € |
| Inventory | 685 K € | 824 K € | 746 K € | 505 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 230 K € | 114 K € | 123 K € |
| Financial accounts | 16 K € | 11 K € | 13 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.18 M € | 1.7 M € | 1.17 M € |
| Equity | −806 € | −62 K € | −51 K € | 1,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −375 € | −5,057 € | −67 K € | −57 K € |
| Profit/loss for the accounting period after tax | −5,431 € | −61 K € | 10 K € | 11 K € |
| Liabilities | 2.12 M € | 2.24 M € | 1.76 M € | 1.17 M € |
| Non-current liabilities | 2.12 M € | 2.23 M € | 1.74 M € | 1.16 M € |
| Current liabilities | 5,529 € | 17 K € | 13 K € | 5,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Račianska , 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Považská ulica 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Vajanského 2091/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
REFINCAPITAL s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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