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Company data from Slovak public registers
Company financial profile・Company ID 54718988・Černyševského 48, 851 01 Bratislava - mestská časť Petržalka・Founded 2022
Turnover 2025
4.27 M €
+191 %Profit 2025
405 K €
+113 %Assets
21.33 M €
+6.6 %Equity
−385 K €
+51 %Debt ratio
93.1 %
−11 ppGross margin
40.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+227 ppProfit / revenue
ROA
1.9 %
+18 ppReturn on assets
ROE
-105.1 %
−509 ppReturn on equity
Current ratio
4.69
+146 %Current assets / current liabilities
Earnings before tax
409 K €
+113 %Profit + income tax
Effective tax
0.9 %
+1.1 ppIncome tax / earnings before tax
Net working capital
5.67 M €
+109 %Current assets − current liabilities
Revenue CAGR
191.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 504 K € | 1.46 M € | 4.27 M € |
| Value added | −5,381 € | 208 K € | 36 K € | 1.73 M € |
| Operating revenue | 0 € | 504 K € | 1.47 M € | 4.27 M € |
| Profit after tax | −35 K € | −720 K € | −3.19 M € | 405 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.61 M € | 14.33 M € | 20.0 M € | 21.33 M € |
| Non-current assets | 14.5 M € | 14.25 M € | 14.29 M € | 14.11 M € |
| Property, plant and equipment | 14.5 M € | 14.25 M € | 14.29 M € | 14.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 81 K € | 5.7 M € | 7.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5.16 M € | 4.75 M € |
| Current receivables | 60 K € | 42 K € | 296 K € | 98 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 48 K € | 39 K € | 240 K € | 2.36 M € |
| Accruals and deferrals | 7,185 € | — | 7,185 € | 7,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.61 M € | 14.33 M € | 20.0 M € | 21.33 M € |
| Equity | −30 K € | −751 K € | −790 K € | −385 K € |
| Share capital | 5,000 € | 5,000 € | 155 K € | 155 K € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −35 K € | −756 K € | −3.95 M € |
| Profit/loss for the accounting period after tax | −35 K € | −720 K € | −3.19 M € | 405 K € |
| Liabilities | 14.65 M € | 15.08 M € | 20.79 M € | 19.84 M € |
| Non-current liabilities | 0 € | 1,423 € | 0 € | 0 € |
| Current liabilities | 14.64 M € | 4.93 M € | 2.99 M € | 1.54 M € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 10.15 M € | 17.8 M € | 18.31 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 600 € |
| Accruals and deferrals | 0 € | — | 0 € | 1.87 M € |
Tax liability trend
7 registered activities
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Longobardská 1593/16A, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Prokopa Veľkého 3433/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
3152 s. r. o.
Černyševského 48, 851 01 Bratislava - mestská časť Petržalka
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