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Company data from Slovak public registers
Company financial profile・Company ID 50471163・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
61 K €
−75 %Profit 2025
25 K €
−84 %Assets
−43 K €
−170 %Equity
−58 K €
+30 %Debt ratio
-34.4 %
+386 ppGross margin
43.8 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
−23 ppProfit / revenue
ROA
-58.4 %
+918 ppReturn on assets
ROE
-43.5 %
+144 ppReturn on equity
Current ratio
-3.43
−1,293 %Current assets / current liabilities
Earnings before tax
27 K €
−84 %Profit + income tax
Effective tax
5.9 %
−3.5 ppIncome tax / earnings before tax
Net working capital
−56 K €
+31 %Current assets − current liabilities
Revenue CAGR
44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 47 K € | 241 K € | 53 K € |
| Value added | 91 K € | −15 K € | 177 K € | 23 K € |
| Operating revenue | 245 K € | 55 K € | 241 K € | 61 K € |
| Profit after tax | 138 K € | −13 K € | 156 K € | 25 K € |
| Income tax | 11 K € | 0 € | 16 K € | 1,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −83 K € | −74 K € | −16 K € | −43 K € |
| Non-current assets | 4,167 € | 1,226 € | 0 € | 0 € |
| Property, plant and equipment | 4,167 € | 1,226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −88 K € | −75 K € | −16 K € | −43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 46 K € | 34 K € |
| Current receivables | 36 K € | 57 K € | 45 K € | 58 K € |
| Financial accounts | −124 K € | −133 K € | −107 K € | −135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −83 K € | −74 K € | −16 K € | −43 K € |
| Equity | −227 K € | −239 K € | −83 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −370 K € | −232 K € | −245 K € | −89 K € |
| Profit/loss for the accounting period after tax | 138 K € | −13 K € | 156 K € | 25 K € |
| Liabilities | 143 K € | 165 K € | 67 K € | 15 K € |
| Non-current liabilities | 186 € | 188 € | 189 € | 189 € |
| Current liabilities | 139 K € | 162 K € | 65 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,459 € | 3,238 € | 2,053 € | 2,053 € |
Tax liability trend
16 registered activities
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Address Za plavárňou 8529/9, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Ad1 s. r. o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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