Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54330238・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
4.15 M €
−5.1 %Profit 2025
−852 K €
−0.5 %Assets
53.55 M €
−4.6 %Equity
9.08 M €
−4.7 %Debt ratio
81.3 %
Gross margin
96.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−1.1 ppProfit / revenue
ROA
-1.6 %
−0.1 ppReturn on assets
ROE
-9.4 %
−0.5 ppReturn on equity
Current ratio
0.95
+8.1 %Current assets / current liabilities
Earnings before tax
−848 K €
−6.3 %Profit + income tax
Effective tax
-0.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−185 K €
+68 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.1 M € | 4.04 M € | 4.38 M € | 4.15 M € |
| Value added | 1.81 M € | 3.42 M € | 4.16 M € | 3.99 M € |
| Operating revenue | 2.1 M € | 4.04 M € | 4.38 M € | 4.15 M € |
| Profit after tax | 327 K € | −3.07 M € | −848 K € | −852 K € |
| Income tax | 137 K € | −46 K € | 50 K € | 3,840 € |
| Current income tax | 137 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58.19 M € | 58.97 M € | 56.1 M € | 53.55 M € |
| Non-current assets | 55.6 M € | 53.85 M € | 52.02 M € | 50.19 M € |
| Property, plant and equipment | 55.6 M € | 53.79 M € | 51.96 M € | 50.13 M € |
| Non-current intangible assets | 0 € | 55 K € | 55 K € | 55 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.57 M € | 5.1 M € | 4.07 M € | 3.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 46 K € | 1.69 M € | 1.18 M € |
| Current receivables | 294 K € | 3.4 M € | 381 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.27 M € | 1.65 M € | 1.99 M € | 2.04 M € |
| Accruals and deferrals | 24 K € | 30 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58.19 M € | 58.97 M € | 56.1 M € | 53.55 M € |
| Equity | 332 K € | 10.41 M € | 9.52 M € | 9.08 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 | 0 € | 327 K € | −2.74 M € | −3.59 M € |
| Profit/loss for the accounting period after tax | 327 K € | −3.07 M € | −848 K € | −852 K € |
| Liabilities | 56.85 M € | 47.62 M € | 45.59 M € | 43.52 M € |
| Non-current liabilities | 0 € | 8.57 M € | 7.36 M € | 7.13 M € |
| Current liabilities | 271 K € | 4.8 M € | 4.64 M € | 3.53 M € |
| Short-term financial assistance | 52.15 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.41 M € | 33.53 M € | 32.84 M € | 32.14 M € |
| Short-term bank loans | 2.02 M € | 707 K € | 695 K € | 695 K € |
| Provisions | 800 € | 16 K € | 57 K € | 28 K € |
| Accruals and deferrals | 1.0 M € | 944 K € | 990 K € | 951 K € |
Tax liability trend
7 registered activities
Address Chilean Ave. 170, FL 33480 Palm Beach, Spojené štáty americké
Address Gustav Mahlerplein 2, 1082 Amsterdam, Holandské kráľovstvo
Address Subbelrather Str. 436 A, 50825 Kolín nad Rýnom, Nemecká spolková republika
Address Hopfenstrasse 13, 51109 Kolín nad Rýnom, Nemecká spolková republika
Address Weiβer Gasse 2 D, 56068 Koblenz, Nemecká spolková republika
Address Továrenská 7937/12A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address rue Edward Steichen 2, 2540 Luxembursko, Luxemburské veľkovojvodstvo
Address Bartensteingasse 16/14, 1010 Viedeň, Rakúska republika
Registered in Business Register
WH2, s. r. o.
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
