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Company data from Slovak public registers
Company financial profile・Company ID 50075501・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
239 K €
−51 %Profit 2025
3,708 €
−51 %Assets
91 K €
−10.0 %Equity
31 K €
+14 %Debt ratio
66.3 %
−7.0 ppGross margin
20.9 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
4.1 %
−3.4 ppReturn on assets
ROE
12.1 %
−16 ppReturn on equity
Current ratio
78.72
+304 %Current assets / current liabilities
Earnings before tax
4,694 €
−51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
90 K €
+48 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 470 K € | 485 K € | 239 K € |
| Value added | 52 K € | 54 K € | 54 K € | 50 K € |
| Operating revenue | 512 K € | 470 K € | 485 K € | 239 K € |
| Profit after tax | 443 € | 4,112 € | 7,531 € | 3,708 € |
| Income tax | 118 € | 1,093 € | 2,002 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 76 K € | 101 K € | 91 K € |
| Non-current assets | 111 K € | 74 K € | 37 K € | 0 € |
| Property, plant and equipment | 111 K € | 74 K € | 37 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,194 € | 2,016 € | 64 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 € | 549 € | 6,457 € | 452 € |
| Financial accounts | 1,093 € | 1,467 € | 58 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 76 K € | 101 K € | 91 K € |
| Equity | 86 K € | 53 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,970 € | 10 K € | 15 K € | 22 K € |
| Profit/loss for the accounting period after tax | 443 € | 4,112 € | 7,531 € | 3,708 € |
| Liabilities | 26 K € | 23 K € | 74 K € | 60 K € |
| Non-current liabilities | 0 € | 40 € | 56 € | 56 € |
| Current liabilities | 380 € | 2,550 € | 3,298 € | 1,159 € |
| Long-term bank loans | 25 K € | 20 K € | 66 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 4,823 € | 4,827 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Navrat & Partners, s.r.o.
Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto
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