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Company data from Slovak public registers
Company financial profile・Company ID 55414303・G. Švéniho 2794/8B, 97101 Prievidza・Founded 2023
Turnover 2025
2.26 M €
+370 %Profit 2025
21 K €
+108 %Assets
13.11 M €
+86 %Equity
−278 K €
+6.9 %Debt ratio
102.1 %
−2.1 ppGross margin
18.9 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+53 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
-7.4 %
−92 ppReturn on equity
Current ratio
0.10
+310 %Current assets / current liabilities
Earnings before tax
40 K €
+116 %Profit + income tax
Effective tax
48.5 %
+50 ppIncome tax / earnings before tax
Net working capital
−947 K €
−91 %Current assets − current liabilities
Revenue CAGR
369.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 481 K € | 2.26 M € |
| Value added | −64 K € | −76 K € | 428 K € |
| Operating revenue | 0 € | 482 K € | 2.26 M € |
| Profit after tax | −75 K € | −252 K € | 21 K € |
| Income tax | 0 € | 3,840 € | 19 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 1.35 M € | 7.05 M € | 13.11 M € |
| Non-current assets | 1.25 M € | 7.04 M € | 13.0 M € |
| Property, plant and equipment | 170 K € | 364 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.08 M € | 6.67 M € | 12.88 M € |
| Current assets | 101 K € | 12 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 9,345 € |
| Financial accounts | 89 K € | 939 € | 94 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 7.05 M € | 13.11 M € |
| Equity | −47 K € | −299 K € | −278 K € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −75 K € | −326 K € |
| Profit/loss for the accounting period after tax | −75 K € | −252 K € | 21 K € |
| Liabilities | 1.4 M € | 7.35 M € | 13.39 M € |
| Non-current liabilities | 1.36 M € | 6.83 M € | 8.44 M € |
| Current liabilities | 36 K € | 508 K € | 1.05 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3.89 M € |
| Provisions | 0 € | 4,524 € | 2,980 € |
Tax liability trend
11 registered activities
Predseda predstavenstva
Address Ollarekova 9175/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Veterná ulica 716/35, 97101 Prievidza, Slovenská republika
Predseda predstavenstva
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Raková 658/45, 90091 Limbach, Slovenská republika
Address Úradnícka 5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Segnáre 4570/18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Lachova 1598/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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