Company data from Slovak public registers
Company financial profile・Company ID 47477695・Lermontovova 4, 811 05 Bratislava-Staré Mesto・Founded 2014
Turnover 2025
50 K €
+85 %Profit 2025
−9,781 €
−267 %Assets
144 K €
+200 %Equity
108 K €
+542 %Debt ratio
25.4 %
−40 ppGross margin
-14.4 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−41 ppProfit / revenue
ROA
-6.8 %
−19 ppReturn on assets
ROE
-9.1 %
−44 ppReturn on equity
Current ratio
4.55
+138 %Current assets / current liabilities
Earnings before tax
−9,441 €
−224 %Profit + income tax
Effective tax
-3.6 %
−27 ppIncome tax / earnings before tax
Net working capital
111 K €
+402 %Current assets − current liabilities
Revenue CAGR
157.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,690 € | 22 K € | 27 K € | 50 K € |
| Value added | 2,642 € | 7,980 € | 10 K € | −7,209 € |
| Operating revenue | 3,690 € | 22 K € | 27 K € | 50 K € |
| Profit after tax | 966 € | 5,454 € | 5,845 € | −9,781 € |
| Income tax | 0 € | 398 € | 1,793 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 € | 26 K € | 48 K € | 144 K € |
| Non-current assets | 0 € | 1,617 € | 1,618 € | 1,618 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,617 € | 1,618 € | 1,618 € |
| Current assets | 445 € | 24 K € | 47 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 3,067 € |
| Non-current receivables | 0 € | 21 K € | 31 K € | 21 K € |
| Current receivables | 0 € | 2,700 € | 7,380 € | 85 K € |
| Financial accounts | 445 € | 966 € | 7,943 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 € | 26 K € | 48 K € | 144 K € |
| Equity | 917 € | 6,371 € | 17 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,463 € |
| Profit/loss of previous years | −13 K € | −12 K € | −2,058 € | 3,787 € |
| Profit/loss for the accounting period after tax | 966 € | 5,454 € | 5,845 € | −9,781 € |
| Liabilities | −472 € | 20 K € | 31 K € | 37 K € |
| Non-current liabilities | 46 € | 52 € | 59 € | 60 € |
| Current liabilities | −1,825 € | 19 K € | 24 K € | 31 K € |
| Long-term bank loans | 1,252 € | 844 € | 6,851 € | 5,190 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 94 € | 129 € | 0 € |
Tax liability trend
16 registered activities
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Address Ďumbierska 3B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Letná 3373/27, 05801 Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
Never Grow Up, s.r.o.
Lermontovova 4, 811 05 Bratislava-Staré Mesto
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