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Company data from Slovak public registers
Company financial profile・Company ID 51079151・Sabinovská 5, 82102 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
253 K €
−3.6 %Profit 2025
116 K €
+317 %Assets
118 K €
+56 %Equity
92 K €
+476 %Debt ratio
21.9 %
−111 ppGross margin
71.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+35 ppProfit / revenue
ROA
98.9 %
+62 ppReturn on assets
ROE
126.6 %
+241 ppReturn on equity
Current ratio
4.58
+2,190 %Current assets / current liabilities
Earnings before tax
134 K €
+327 %Profit + income tax
Effective tax
12.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+245 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 315 K € | 262 K € | 194 K € |
| Value added | 96 K € | 131 K € | 116 K € | 139 K € |
| Operating revenue | 292 K € | 334 K € | 263 K € | 253 K € |
| Profit after tax | −40 K € | 11 K € | 28 K € | 116 K € |
| Income tax | 0 € | 0 € | 3,395 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 133 K € | 75 K € | 118 K € |
| Non-current assets | 120 K € | 76 K € | 59 K € | 0 € |
| Property, plant and equipment | 120 K € | 76 K € | 59 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 58 K € | 16 K € | 118 K € |
| Inventory | 1,226 € | 963 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,046 € | 12 K € | 4,349 € | 104 K € |
| Financial accounts | 18 K € | 45 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 133 K € | 75 K € | 118 K € |
| Equity | −63 K € | −52 K € | −24 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −68 K € | −57 K € | −29 K € |
| Profit/loss for the accounting period after tax | −40 K € | 11 K € | 28 K € | 116 K € |
| Liabilities | 210 K € | 186 K € | 100 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 152 K € | 79 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 32 K € | 19 K € | 10 € |
| Provisions | 200 € | 1,702 € | 1,172 € | 0 € |
Tax liability trend
17 registered activities
Address Cesta na Kamzík 12233/18, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cesta na Kamzík 12233/18, 83101 Bratislava- mestská časť Nové Mesto, Slovenská republika
Address Sabinovská 362/5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Barbora and Yoann s. r. o.
Sabinovská 5, 82102 Bratislava - mestská časť Ružinov
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