Company data from Slovak public registers
Company financial profile・Company ID 50549111・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2025
40 K €
−19 %Profit 2025
25 K €
+213 %Assets
446 K €
+125 %Equity
44 K €
+127 %Debt ratio
90.2 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+105 ppProfit / revenue
ROA
5.5 %
+16 ppReturn on assets
ROE
55.9 %
+168 ppReturn on equity
Current ratio
108.66
+15,214 %Current assets / current liabilities
Earnings before tax
26 K €
+220 %Profit + income tax
Effective tax
3.9 %
+5.4 ppIncome tax / earnings before tax
Net working capital
239 K €
+5,011 %Current assets − current liabilities
Revenue CAGR
737.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 49 K € | 0 € |
| Value added | −4,482 € | 20 K € | −1,025 € | −10 K € |
| Operating revenue | 10 K € | 21 K € | 49 K € | 40 K € |
| Profit after tax | −14 K € | −3,750 € | −22 K € | 25 K € |
| Income tax | 142 € | 0 € | 340 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 244 K € | 198 K € | 446 K € |
| Non-current assets | 195 K € | 189 K € | 186 K € | 205 K € |
| Property, plant and equipment | 190 K € | 189 K € | 186 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,370 € | 0 € | 0 € | 2,100 € |
| Current assets | 45 K € | 55 K € | 12 K € | 242 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 215 K € |
| Current receivables | 37 K € | 20 K € | 0 € | 500 € |
| Financial accounts | 8,258 € | 35 K € | 12 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 244 K € | 198 K € | 446 K € |
| Equity | 45 K € | 41 K € | 19 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 39 K € | 36 K € | 14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,750 € | −22 K € | 25 K € |
| Liabilities | 196 K € | 203 K € | 179 K € | 402 K € |
| Non-current liabilities | 39 K € | 25 K € | 17 K € | 400 K € |
| Current liabilities | 11 K € | 33 K € | 17 K € | 2,223 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 7 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika
Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika
Address Medená 14282/12, 97405 Banská Bystrica, Slovenská republika
Address Lipová 122/19, 96611 Trnavá Hora, Slovenská republika
Registered in Business Register
1 entry from the business register
EXTRA INVEST s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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