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Company data from Slovak public registers
Company financial profile・Company ID 47612801・Na Briežkoch 14506/20, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2026
36 K €
−59 %Profit 2026
33.2 M €
+32,904 %Assets
41.59 M €
+394 %Equity
41.57 M €
+396 %Debt ratio
0.1 %
−0.5 ppGross margin
-63.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
91,958.6 %
+91,845 ppProfit / revenue
ROA
79.8 %
+79 ppReturn on assets
ROE
79.9 %
+79 ppReturn on equity
Current ratio
1,714.48
+832 %Current assets / current liabilities
Earnings before tax
33.22 M €
+25,816 %Profit + income tax
Effective tax
0.1 %
−21 ppIncome tax / earnings before tax
Net working capital
33.92 M €
+346 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 89 K € | 88 K € | 36 K € |
| Value added | 122 K € | 7,139 € | −82 K € | −23 K € |
| Operating revenue | 174 K € | 141 K € | 89 K € | 36 K € |
| Profit after tax | 497 K € | 7.59 M € | 101 K € | 33.2 M € |
| Income tax | 21 K € | 16 K € | 28 K € | 21 K € |
| Current income tax | — | 16 K € | 28 K € | 21 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 8.28 M € | 8.42 M € | 41.59 M € |
| Non-current assets | 602 K € | 822 K € | 777 K € | 7.65 M € |
| Property, plant and equipment | 22 K € | 142 K € | 97 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 580 K € | 680 K € | 680 K € | 7.57 M € |
| Current assets | 709 K € | 7.46 M € | 7.64 M € | 33.94 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 119 € | 6.94 M € | 7.2 M € | 27.34 M € |
| Current receivables | 510 K € | 456 K € | 401 K € | 6.17 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 68 K € | 38 K € | 423 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 8.28 M € | 8.42 M € | 41.59 M € |
| Equity | 684 K € | 8.27 M € | 8.38 M € | 41.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 181 K € | 678 K € | 8.27 M € | 8.37 M € |
| Profit/loss for the accounting period after tax | 497 K € | 7.59 M € | 101 K € | 33.2 M € |
| Liabilities | 627 K € | 9,528 € | 43 K € | 20 K € |
| Non-current liabilities | 570 K € | 93 € | 110 € | 119 € |
| Current liabilities | 41 K € | 2,393 € | 42 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 6,892 € | 1,636 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Briežkoch 14506/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Na Briežkoch 14506/20, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bystrické sady 8700/38, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Ovručská 1662/1, 83102 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
14b s. r. o.
Na Briežkoch 14506/20, 83102 Bratislava - mestská časť Nové Mesto
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