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Company data from Slovak public registers
Company financial profile・Company ID 51333457・Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
102 K €
−87 %Profit 2025
6,087 €
−90 %Assets
65 K €
−56 %Equity
63 K €
−54 %Debt ratio
4.2 %
−3.4 ppGross margin
15.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−1.6 ppProfit / revenue
ROA
9.3 %
−32 ppReturn on assets
ROE
9.7 %
−35 ppReturn on equity
Current ratio
32.21
+125 %Current assets / current liabilities
Earnings before tax
7,203 €
−89 %Profit + income tax
Effective tax
15.5 %
+9.6 ppIncome tax / earnings before tax
Net working capital
63 K €
−54 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 480 K € | 804 K € | 102 K € |
| Value added | −43 K € | 85 K € | 73 K € | 16 K € |
| Operating revenue | 142 K € | 481 K € | 805 K € | 102 K € |
| Profit after tax | −49 K € | 70 K € | 61 K € | 6,087 € |
| Income tax | 0 € | 7,561 € | 3,840 € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 247 K € | 148 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 247 K € | 148 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | −60 € | −120 € | 0 € |
| Current receivables | 13 K € | 63 K € | 34 K € | 4,178 € |
| Financial accounts | 44 K € | 184 K € | 114 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 247 K € | 148 K € | 65 K € |
| Equity | 47 K € | 117 K € | 137 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 41 K € | 70 K € | 51 K € |
| Profit/loss for the accounting period after tax | −49 K € | 70 K € | 61 K € | 6,087 € |
| Liabilities | 11 K € | 130 K € | 11 K € | 2,774 € |
| Non-current liabilities | 65 € | 84 € | 108 € | 134 € |
| Current liabilities | 10 K € | 129 K € | 10 K € | 2,033 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 514 € | 713 € | 897 € | 607 € |
Tax liability trend
7 registered activities
Address Havelská 499/27, 11000 Praha 1 - Staré Město, Česká republika
Address Pod Vyhlídkou 508/12, 16200 Praha 6 - Střešovice, Česká republika
Address Havelská 499/27, 11000 Praha 1 - Staré Město, Česká republika
Address Pod Vyhlídkou 508/12, 16200 Praha 6 - Střešovice, Česká republika
Registered in Business Register
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Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto
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