Company data from Slovak public registers
Company financial profile・Company ID 46576053・Jozefa Hagaru 9, 83151 Bratislava・Founded 2012
Turnover 2025
120 K €
−87 %Profit 2025
20 K €
−91 %Assets
325 K €
−33 %Equity
262 K €
+8.2 %Debt ratio
19.5 %
−31 ppGross margin
42.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−7.2 ppProfit / revenue
ROA
6.1 %
−40 ppReturn on assets
ROE
7.6 %
−84 ppReturn on equity
Current ratio
4.94
+142 %Current assets / current liabilities
Earnings before tax
28 K €
−90 %Profit + income tax
Effective tax
28.5 %
+7.4 ppIncome tax / earnings before tax
Net working capital
220 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 0 € | 932 K € | 120 K € |
| Value added | 2,987 € | 0 € | 295 K € | 51 K € |
| Operating revenue | 6,000 € | 0 € | 932 K € | 120 K € |
| Profit after tax | 2,388 € | −161 € | 223 K € | 20 K € |
| Income tax | 427 € | 0 € | 60 K € | 7,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 485 K € | 325 K € |
| Non-current assets | 0 € | 0 € | 58 K € | 49 K € |
| Property, plant and equipment | 0 € | 0 € | 58 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 426 K € | 276 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 14 K € | 357 K € | 255 K € |
| Current receivables | 0 € | 0 € | 3,231 € | 1,771 € |
| Financial accounts | 5,815 € | 5,737 € | 66 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 485 K € | 325 K € |
| Equity | 19 K € | 19 K € | 242 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | 237 K € |
| Profit/loss for the accounting period after tax | 2,388 € | −161 € | 223 K € | 20 K € |
| Liabilities | 887 € | 256 € | 243 K € | 63 K € |
| Non-current liabilities | 5 € | 5 € | 33 K € | 7,305 € |
| Current liabilities | 882 € | 251 € | 209 K € | 56 K € |
| 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 Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Haanova 2, 85104 Bratislava, Slovenská republika
Address Dunajská 4516/66, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 4516/66, 81108 Bratislava, Slovenská republika
Address Haanova 2, 85104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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