Company data from Slovak public registers
Company financial profile・Company ID 50150880・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
674 K €
+17 %Profit 2025
26 K €
+245 %Assets
511 K €
+17 %Equity
106 K €
+32 %Debt ratio
79.2 %
−2.4 ppGross margin
17.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.5 ppProfit / revenue
ROA
5.0 %
+3.3 ppReturn on assets
ROE
24.2 %
+15 ppReturn on equity
Current ratio
3.01
+36 %Current assets / current liabilities
Earnings before tax
39 K €
+209 %Profit + income tax
Effective tax
33.8 %
−6.9 ppIncome tax / earnings before tax
Net working capital
318 K €
+53 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 470 K € | 552 K € | 667 K € |
| Value added | 74 K € | 85 K € | 61 K € | 119 K € |
| Operating revenue | 308 K € | 470 K € | 579 K € | 674 K € |
| Profit after tax | 2,562 € | 17 K € | 7,465 € | 26 K € |
| Income tax | 3,691 € | 7,558 € | 5,118 € | 13 K € |
| Current income tax | 3,691 € | 7,558 € | 5,118 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 249 K € | 438 K € | 511 K € |
| Non-current assets | 21 K € | 43 K € | 49 K € | 24 K € |
| Property, plant and equipment | 21 K € | 43 K € | 49 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 202 K € | 380 K € | 476 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 116 K € | 90 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 86 K € | 290 K € | 447 K € |
| Accruals and deferrals | 2,015 € | 4,068 € | 9,101 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 249 K € | 438 K € | 511 K € |
| Equity | 56 K € | 73 K € | 80 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 51 K € | 67 K € | 75 K € |
| Profit/loss for the accounting period after tax | 2,562 € | 17 K € | 7,465 € | 26 K € |
| Liabilities | 144 K € | 176 K € | 358 K € | 405 K € |
| Non-current liabilities | 32 K € | 44 K € | 9,291 € | 28 K € |
| Current liabilities | 14 K € | 58 K € | 172 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 74 K € | 176 K € | 218 K € |
| Provisions | 0 € | 0 € | 301 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Budatínska 3142/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rieka 2517, 02201 Čadca, Slovenská republika
Address Košická 2507/30, 06601 Humenné, Slovenská republika
Address Budatínska 3142/5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Łomnica Zdrój 572, 33-351 Łomnica Zdrój, Poľská republika
Address Łomnica Zdrój 572, 33-351 Łomnica Zdrój, Poľská republika
Address Košická 2507/30, 06601 Humenné, Slovenská republika
Registered in Business Register
Hlaváč Business, s.r.o.
Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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