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Company data from Slovak public registers
Company financial profile・Company ID 51633345・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1.36 M €
+12 %Profit 2025
221 K €
+270 %Assets
9.42 M €
+2.1 %Equity
−206 K €
+52 %Debt ratio
102.2 %
−2.4 ppGross margin
82.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+11 ppProfit / revenue
ROA
2.3 %
+1.7 ppReturn on assets
ROE
-107.0 %
−93 ppReturn on equity
Current ratio
0.44
+600 %Current assets / current liabilities
Earnings before tax
283 K €
+241 %Profit + income tax
Effective tax
22.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−207 K €
+95 %Current assets − current liabilities
Revenue CAGR
109.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 807 K € | 1.16 M € | 1.35 M € |
| Value added | −9,579 € | 612 K € | 959 K € | 1.12 M € |
| Operating revenue | 38 K € | 805 K € | 1.21 M € | 1.36 M € |
| Profit after tax | −260 K € | −62 K € | 60 K € | 221 K € |
| Income tax | 1 € | 0 € | 24 K € | 63 K € |
| Current income tax | 1 € | 0 € | 24 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.14 M € | 9.75 M € | 9.22 M € | 9.42 M € |
| Non-current assets | 9.51 M € | 9.32 M € | 8.95 M € | 9.23 M € |
| Property, plant and equipment | 9.3 M € | 9.15 M € | 8.83 M € | 9.15 M € |
| Non-current intangible assets | 210 K € | 168 K € | 126 K € | 84 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 635 K € | 436 K € | 264 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 111 K € | 137 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 K € | 325 K € | 126 K € | 7,401 € |
| Accruals and deferrals | 442 € | 377 € | 1,407 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.14 M € | 9.75 M € | 9.22 M € | 9.42 M € |
| Equity | −424 K € | −486 K € | −427 K € | −206 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 | −169 K € | −429 K € | −491 K € | −432 K € |
| Profit/loss for the accounting period after tax | −260 K € | −62 K € | 60 K € | 221 K € |
| Liabilities | 10.57 M € | 10.24 M € | 9.65 M € | 9.62 M € |
| Non-current liabilities | 0 € | 4.96 M € | 4.9 M € | 8.41 M € |
| Current liabilities | 888 K € | 4.72 M € | 4.22 M € | 369 K € |
| Short-term financial assistance | 9.68 M € | 569 K € | 534 K € | 842 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 100 € | 2,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Address Osiková 3482/6, 90025 Chorvátsky Grob, Slovenská republika
Address Hlavná 152/37, 04471 Čečejovce, Slovenská republika
Address Seredská 377/33, 91925 Šúrovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Q&L Asset, s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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