Company data from Slovak public registers
Company financial profile・Company ID 50596799・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
210 K €
+12 %Profit 2025
18 K €
+215 %Assets
60 K €
−1.3 %Equity
20 K €
+908 %Debt ratio
67.2 %
−30 ppGross margin
34.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+5.4 ppProfit / revenue
ROA
29.5 %
+20 ppReturn on assets
ROE
90.1 %
−198 ppReturn on equity
Current ratio
1.67
+60 %Current assets / current liabilities
Earnings before tax
22 K €
+215 %Profit + income tax
Effective tax
19.1 %
Income tax / earnings before tax
Net working capital
24 K €
+791 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 131 K € | 187 K € | 210 K € |
| Value added | 59 K € | 55 K € | 64 K € | 72 K € |
| Operating revenue | 112 K € | 134 K € | 187 K € | 210 K € |
| Profit after tax | −3,431 € | −630 € | 5,622 € | 18 K € |
| Income tax | 0 € | 0 € | 1,325 € | 4,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 45 K € | 61 K € | 60 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 | 50 K € | 45 K € | 61 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 41 K € | 16 K € |
| Financial accounts | 36 K € | 33 K € | 19 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 45 K € | 61 K € | 60 K € |
| Equity | −3,245 € | −3,875 € | 1,953 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,314 € | −8,745 € | −9,169 € | −3,547 € |
| Profit/loss for the accounting period after tax | −3,431 € | −630 € | 5,622 € | 18 K € |
| Liabilities | 53 K € | 49 K € | 59 K € | 40 K € |
| Non-current liabilities | 434 € | 599 € | 755 € | 4,454 € |
| Current liabilities | 53 K € | 49 K € | 58 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ovocná 571, 27711 Libiš, Česká republika
Address Ovocná 571, 27711 Libiš, Česká republika
Registered in Business Register
1 entry from the business register
USB 24 SK s.r.o.
Klincová 37/B, 82108 Bratislava - mestská časť Ružinov
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