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Company data from Slovak public registers
Company financial profile・Company ID 51211955・Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
431 K €
+331 %Profit 2025
7,362 €
+35 %Assets
975 K €
+1.0 %Equity
−54 K €
+12 %Debt ratio
105.5 %
−0.8 ppGross margin
16.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.8 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
-13.6 %
−4.7 ppReturn on equity
Current ratio
5.52
+108 %Current assets / current liabilities
Earnings before tax
9,319 €
+34 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
591 K €
+179 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 60 K € | 100 K € | 60 K € |
| Value added | 69 K € | 39 K € | 15 K € | 9,637 € |
| Operating revenue | 104 K € | 60 K € | 100 K € | 431 K € |
| Profit after tax | −17 K € | −20 K € | 5,464 € | 7,362 € |
| Income tax | 0 € | 0 € | 1,506 € | 1,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 831 K € | 868 K € | 965 K € | 975 K € |
| Non-current assets | 531 K € | 531 K € | 624 K € | 253 K € |
| Property, plant and equipment | 531 K € | 531 K € | 531 K € | 160 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 93 K € | 93 K € |
| Current assets | 300 K € | 337 K € | 341 K € | 722 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 208 K € | 262 K € | 262 K € | 262 K € |
| Current receivables | 85 K € | 75 K € | 75 K € | 456 K € |
| Financial accounts | 7,464 € | 448 € | 4,418 € | 3,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 831 K € | 868 K € | 965 K € | 975 K € |
| Equity | −47 K € | −67 K € | −61 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −52 K € | −72 K € | −66 K € |
| Profit/loss for the accounting period after tax | −17 K € | −20 K € | 5,464 € | 7,362 € |
| Liabilities | 878 K € | 935 K € | 1.03 M € | 1.03 M € |
| Non-current liabilities | 878 K € | 897 K € | 897 K € | 897 K € |
| Current liabilities | 0 € | 37 K € | 129 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 247 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Spojni Put 6, 10000 Záhreb, Chorvátska republika
Address 910 Foulk Road, Suite 201, 19803 Wilmington, Delaware, Spojené štáty americké
Registered in Business Register
Estate TM s. r. o.
Galvaniho 12/B, 82104 Bratislava - mestská časť Ružinov
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