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Company data from Slovak public registers
Company financial profile・Company ID 50458981・Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
35 K €
+15 %Profit 2025
29 K €
+17 %Assets
53 K €
+10 %Equity
35 K €
+13 %Debt ratio
33.7 %
−1.8 ppGross margin
98.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.8 %
+1.1 ppProfit / revenue
ROA
54.4 %
+3.0 ppReturn on assets
ROE
82.0 %
+2.4 ppReturn on equity
Current ratio
3.71
+4.1 %Current assets / current liabilities
Earnings before tax
32 K €
+11 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
39 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 29 K € | 30 K € | 35 K € |
| Value added | 49 K € | 28 K € | 29 K € | 34 K € |
| Operating revenue | 49 K € | 29 K € | 30 K € | 35 K € |
| Profit after tax | 41 K € | 24 K € | 25 K € | 29 K € |
| Income tax | 7,285 € | 4,198 € | 4,374 € | 3,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 78 K € | 48 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 78 K € | 48 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | −1,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 20 K € |
| Current receivables | 18 K € | 56 K € | 25 K € | 5,288 € |
| Financial accounts | 50 K € | 22 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 78 K € | 48 K € | 53 K € |
| Equity | 48 K € | 30 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 846 € | 846 € | 846 € | 846 € |
| Profit/loss for the accounting period after tax | 41 K € | 24 K € | 25 K € | 29 K € |
| Liabilities | 20 K € | 48 K € | 17 K € | 18 K € |
| Non-current liabilities | 3,007 € | 3,007 € | 3,007 € | 3,007 € |
| Current liabilities | 14 K € | 41 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 600 € | 600 € | 600 € |
Tax liability trend
8 registered activities
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Grösslingová 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Highgate Finance s. r. o.
Nivy Tower, Mlynské Nivy 5, 821 09 Bratislava - mestská časť Ružinov
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