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Company data from Slovak public registers
Company financial profile・Company ID 51152797・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
14.97 M €
+62 %Profit 2025
34 K €
+142 %Assets
639 K €
−93 %Equity
103 K €
+50 %Debt ratio
83.8 %
−15 ppGross margin
0.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
5.4 %
+5.2 ppReturn on assets
ROE
33.1 %
+13 ppReturn on equity
Current ratio
1.19
+18 %Current assets / current liabilities
Earnings before tax
45 K €
+151 %Profit + income tax
Effective tax
24.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
104 K €
+49 %Current assets − current liabilities
Revenue CAGR
126.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 1.85 M € | 9.26 M € | 14.97 M € |
| Value added | 34 K € | 25 K € | 33 K € | 56 K € |
| Operating revenue | 2.33 M € | 1.87 M € | 9.26 M € | 14.97 M € |
| Profit after tax | 8,599 € | 10 K € | 14 K € | 34 K € |
| Income tax | 2,286 € | 2,769 € | 3,840 € | 11 K € |
| Current income tax | 2,286 € | 2,769 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 853 K € | 8.77 M € | 639 K € |
| Non-current assets | 21 K € | 1,333 € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,333 € | 1,333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.66 M € | 851 K € | 8.77 M € | 639 K € |
| Inventory | 127 K € | 204 K € | 197 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 2.47 M € | 558 K € | 8.48 M € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 89 K € | 95 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 853 K € | 8.77 M € | 639 K € |
| Equity | 45 K € | 55 K € | 69 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 39 K € | 49 K € | 64 K € |
| Profit/loss for the accounting period after tax | 8,599 € | 10 K € | 14 K € | 34 K € |
| Liabilities | 2.64 M € | 798 K € | 8.7 M € | 535 K € |
| Non-current liabilities | 174 € | 221 € | 272 € | 314 € |
| Current liabilities | 2.64 M € | 797 K € | 8.7 M € | 535 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nezábudková 807/4, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bazoviška ulica 12, 5220 Tolmin, Slovinská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Szinyei Merse Pál 25, 9700 Szombathely, Maďarsko
Address Stevana Musica 020, Novi Sad, Srbská republika
Address Ružová dolina 22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
MORNING Ideas s.r.o.
Klincová 35, 821 08 Bratislava - mestská časť Ružinov
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