Company data from Slovak public registers
Company financial profile・Company ID 54240948・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
2.14 M €
−11 %Profit 2025
−1.32 M €
−449 %Assets
28.42 M €
−4.0 %Equity
10.19 M €
−5.4 %Debt ratio
63.6 %
+0.5 ppGross margin
84.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.8 %
−52 ppProfit / revenue
ROA
-4.6 %
−3.8 ppReturn on assets
ROE
-13.0 %
−11 ppReturn on equity
Current ratio
25.83
−23 %Current assets / current liabilities
Earnings before tax
−1.32 M €
−457 %Profit + income tax
Effective tax
-0.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
3.0 M €
+7.1 %Current assets − current liabilities
Revenue CAGR
18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.83 M € | 1.96 M € | 1.73 M € |
| Value added | 987 K € | 1.74 M € | 1.86 M € | 1.46 M € |
| Operating revenue | 1.3 M € | 2.23 M € | 2.42 M € | 2.14 M € |
| Profit after tax | −359 K € | −364 K € | −241 K € | −1.32 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36.8 M € | 30.71 M € | 29.6 M € | 28.42 M € |
| Non-current assets | 29.38 M € | 28.0 M € | 26.61 M € | 25.22 M € |
| Property, plant and equipment | 29.38 M € | 28.0 M € | 26.61 M € | 25.22 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.32 M € | 2.62 M € | 2.89 M € | 3.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 885 K € | 488 K € | 144 K € | 745 K € |
| Current receivables | 289 K € | 270 K € | 233 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.15 M € | 1.86 M € | 2.51 M € | 1.17 M € |
| Accruals and deferrals | 98 K € | 95 K € | 105 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36.8 M € | 30.71 M € | 29.6 M € | 28.42 M € |
| Equity | 12.11 M € | 11.35 M € | 10.77 M € | 10.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,000 € | −360 K € | −724 K € | −965 K € |
| Profit/loss for the accounting period after tax | −359 K € | −364 K € | −241 K € | −1.32 M € |
| Liabilities | 24.54 M € | 19.21 M € | 18.67 M € | 18.07 M € |
| Non-current liabilities | 4.07 M € | 163 K € | 102 K € | 107 K € |
| Current liabilities | 1.01 M € | 42 K € | 86 K € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18.89 M € | 18.46 M € | 17.84 M € | 17.06 M € |
| Short-term bank loans | 554 K € | 530 K € | 595 K € | 775 K € |
| Provisions | 26 K € | 20 K € | 47 K € | 15 K € |
| Accruals and deferrals | 141 K € | 147 K € | 162 K € | 163 K € |
Tax liability trend
1 registered activity
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Boulevard Royal 51A, 2449 Luxemburg, Luxemburské veľkovojvodstvo
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
EEIC Slovakia A1 s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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