Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51641119・Ružinov 17434, 821 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
94 K €
−19 %Profit 2025
6,858 €
+25 %Assets
46 K €
−16 %Equity
−47 K €
+13 %Debt ratio
202.9 %
+4.0 ppGross margin
28.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.6 ppProfit / revenue
ROA
14.9 %
+4.9 ppReturn on assets
ROE
-14.5 %
−4.4 ppReturn on equity
Current ratio
0.53
−2.5 %Current assets / current liabilities
Earnings before tax
7,818 €
+21 %Profit + income tax
Effective tax
12.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 103 K € | 98 K € | 94 K € |
| Value added | 39 K € | 340 € | 10 K € | 27 K € |
| Operating revenue | 138 K € | 103 K € | 117 K € | 94 K € |
| Profit after tax | −3,500 € | −29 K € | 5,480 € | 6,858 € |
| Income tax | 742 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 52 K € | 55 K € | 46 K € |
| Non-current assets | 20 K € | 11 K € | 5,058 € | 2,823 € |
| Property, plant and equipment | 20 K € | 11 K € | 5,058 € | 2,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 42 K € | 50 K € | 43 K € |
| Inventory | 40 K € | 32 K € | 20 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,503 € | 9,928 € | 8,380 € | 2,826 € |
| Financial accounts | 164 € | 46 € | 21 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 52 K € | 55 K € | 46 K € |
| Equity | −31 K € | −60 K € | −54 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −36 K € | −65 K € | −60 K € |
| Profit/loss for the accounting period after tax | −3,500 € | −29 K € | 5,480 € | 6,858 € |
| Liabilities | 95 K € | 112 K € | 109 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 100 K € | 91 K € | 81 K € |
| Long-term bank loans | 5,909 € | 0 € | 2,000 € | 1,000 € |
| Short-term bank loans | 13 K € | 11 K € | 16 K € | 11 K € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bratislava-Ružinov 17434, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bratislava-Ružinov 17434, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address F. Štefunku 4684/22, 03601 Martin, Slovenská republika
Registered in Business Register
FOYER s.r.o.
Ružinov 17434, 821 04 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
