Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50892231・Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2025
167 K €
+70 %Profit 2025
77 K €
+182 %Assets
187 K €
−28 %Equity
−301 K €
+20 %Debt ratio
260.8 %
+16 ppGross margin
26.8 %
+300 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
+141 ppProfit / revenue
ROA
41.1 %
+77 ppReturn on assets
ROE
-25.6 %
−50 ppReturn on equity
Current ratio
0.12
−4.8 %Current assets / current liabilities
Earnings before tax
78 K €
+184 %Profit + income tax
Effective tax
1.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−327 K €
+24 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,952 € | 5,952 € | 8,480 € | 22 K € |
| Value added | −45 K € | −46 K € | −23 K € | 5,943 € |
| Operating revenue | 257 K € | 69 K € | 98 K € | 167 K € |
| Profit after tax | −107 K € | −95 K € | −94 K € | 77 K € |
| Income tax | 0 € | 0 € | 960 € | 1,018 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 155 K € | 261 K € | 187 K € |
| Non-current assets | 215 K € | 122 K € | 201 K € | 144 K € |
| Property, plant and equipment | 211 K € | 118 K € | 197 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 131 K € | 33 K € | 60 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 33 K € | 40 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 105 K € | 6,407 € | 27 K € | 3,182 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 155 K € | 261 K € | 187 K € |
| Equity | −190 K € | −285 K € | −378 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −88 K € | −195 K € | −290 K € | −383 K € |
| Profit/loss for the accounting period after tax | −107 K € | −95 K € | −94 K € | 77 K € |
| Liabilities | 536 K € | 440 K € | 640 K € | 489 K € |
| Non-current liabilities | 37 K € | 24 K € | 147 K € | 118 K € |
| Current liabilities | 461 K € | 404 K € | 489 K € | 370 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 37 K € | 12 K € | 3,726 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address 1. mája 182/9, 90044 Tomášov, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Address 1. maja 182/9, 90044 Tomášov, Slovenská republika
Address Bratislavská 21, 93101 Šamorín, Slovenská republika
Address Bratislavská 21, 93101 Šamorín, Slovenská republika
Address Dunajská 369/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
GENEVRA s.r.o.
Frankovská 13928/8, 831 51 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
