Company data from Slovak public registers
Company financial profile・Company ID 48102920・Vajnorská 82, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015
Turnover 2025
8,966 €
+18 %Profit 2025
937 €
+116 %Assets
62 K €
−16 %Equity
7,969 €
−56 %Debt ratio
87.2 %
+11 ppGross margin
7.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+88 ppProfit / revenue
ROA
1.5 %
+9.4 ppReturn on assets
ROE
11.8 %
+44 ppReturn on equity
Current ratio
0.04
−84 %Current assets / current liabilities
Earnings before tax
1,277 €
+123 %Profit + income tax
Effective tax
26.6 %
+33 ppIncome tax / earnings before tax
Net working capital
−52 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 8,350 € | 7,591 € | 7,502 € |
| Value added | 12 K € | 3,425 € | −4,198 € | 558 € |
| Operating revenue | 16 K € | 8,350 € | 7,591 € | 8,966 € |
| Profit after tax | 535 € | 1,882 € | −5,902 € | 937 € |
| Income tax | 171 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 77 K € | 74 K € | 62 K € |
| Non-current assets | 0 € | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 0 € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 14 K € | 2,202 € |
| Inventory | −15 K € | −15 K € | −15 K € | −15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 31 K € | 16 K € | 16 K € |
| Financial accounts | 18 K € | 1,383 € | 13 K € | 1,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 77 K € | 74 K € | 62 K € |
| Equity | 32 K € | 24 K € | 18 K € | 7,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 17 K € | 18 K € | 1,532 € |
| Profit/loss for the accounting period after tax | 535 € | 1,882 € | −5,902 € | 937 € |
| Liabilities | −12 K € | 53 K € | 56 K € | 54 K € |
| Non-current liabilities | 43 € | 43 € | 43 € | 43 € |
| Current liabilities | −12 K € | 53 K € | 56 K € | 54 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 Vyšehradská 3013/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vyšehradská 3013/23, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Via Excellens s.r.o.
Vajnorská 82, 831 02 Bratislava - mestská časť Nové Mesto
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