Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51236583・Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017
Turnover 2025
98 K €
+128 %Profit 2025
3,735 €
+110 %Assets
1.54 M €
+0.4 %Equity
128 K €
+3.0 %Debt ratio
91.1 %
−0.4 ppGross margin
53.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+89 ppProfit / revenue
ROA
0.2 %
+2.7 ppReturn on assets
ROE
2.9 %
+33 ppReturn on equity
Current ratio
19.48
+231 %Current assets / current liabilities
Earnings before tax
4,695 €
+113 %Profit + income tax
Effective tax
20.4 %
+21 ppIncome tax / earnings before tax
Net working capital
378 K €
+20 %Current assets − current liabilities
Revenue CAGR
149.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 43 K € | 43 K € | 98 K € |
| Value added | 20 K € | 18 K € | 1,909 € | 52 K € |
| Operating revenue | 44 K € | 43 K € | 43 K € | 98 K € |
| Profit after tax | −2,990 € | −8,574 € | −37 K € | 3,735 € |
| Income tax | 12 € | 0 € | 340 € | 960 € |
| Current income tax | 12 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.54 M € | 1.53 M € | 1.54 M € |
| Non-current assets | 1.21 M € | 1.19 M € | 1.15 M € | 1.14 M € |
| Property, plant and equipment | 1.21 M € | 1.19 M € | 1.15 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 354 K € | 378 K € | 398 K € |
| Inventory | 0 € | 280 K € | 337 K € | 366 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 3,879 € | 7,045 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 70 K € | 35 K € | 22 K € |
| Accruals and deferrals | 241 € | 1,373 € | 4 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.54 M € | 1.53 M € | 1.54 M € |
| Equity | −31 K € | −39 K € | 124 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −33 K € | −36 K € | −44 K € | −81 K € |
| Profit/loss for the accounting period after tax | −2,990 € | −8,574 € | −37 K € | 3,735 € |
| Liabilities | 1.46 M € | 1.58 M € | 1.4 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 1.34 M € | 1.38 M € |
| Current liabilities | 1.46 M € | 1.58 M € | 64 K € | 20 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 | 5,089 € | 4,069 € | 7,487 € | 9,721 € |
Tax liability trend
12 registered activities
Address Tajovského 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tajovského 22, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Huascaran Investment s.r.o.
Karloveské rameno 3498/6, 84104 Bratislava - mestská časť Karlova Ves
Contact us and get platform access. No commitment.
