Company data from Slovak public registers
Company financial profile・Company ID 47920246・Medená 96/16, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2025
202 K €
+9.2 %Profit 2025
1,700 €
+6.6 %Assets
23 K €
−23 %Equity
5,723 €
−37 %Debt ratio
75.5 %
+5.3 ppGross margin
8.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
7.3 %
+2.0 ppReturn on assets
ROE
29.7 %
+12 ppReturn on equity
Current ratio
1.30
−6.0 %Current assets / current liabilities
Earnings before tax
2,660 €
+4.2 %Profit + income tax
Effective tax
36.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
5,252 €
−35 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 181 K € | 181 K € | 202 K € |
| Value added | 11 K € | 22 K € | 25 K € | 18 K € |
| Operating revenue | 111 K € | 181 K € | 185 K € | 202 K € |
| Profit after tax | 132 € | 2,584 € | 1,594 € | 1,700 € |
| Income tax | 413 € | 765 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 30 K € | 23 K € |
| Non-current assets | 7,011 € | 7,171 € | 983 € | 492 € |
| Property, plant and equipment | 7,011 € | 7,171 € | 983 € | 492 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,205 € | 29 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 535 € | 0 € | 0 € | 0 € |
| Current receivables | 2,696 € | 5,527 € | 4,538 € | 3,133 € |
| Financial accounts | 8,060 € | 3,678 € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 30 K € | 23 K € |
| Equity | 3,826 € | 7,975 € | 9,023 € | 5,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,306 € | 391 € | 2,429 € | 4,023 € |
| Profit/loss for the accounting period after tax | 132 € | 2,584 € | 1,594 € | 1,700 € |
| Liabilities | 14 K € | 8,401 € | 21 K € | 18 K € |
| Non-current liabilities | 0 € | 5 € | 21 € | 21 € |
| Current liabilities | 7,216 € | 6,496 € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,260 € | 1,900 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Poničana 6116/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Odborárske námestie 2506/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Address Jána Poničana 6116/11, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Odborárske námestie 2506/6, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
we are the night s. r. o.
Medená 96/16, 811 02 Bratislava - mestská časť Staré Mesto
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