Company data from Slovak public registers
Company financial profile・Company ID 51740508・Košická 5590/56, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
1,125 €
+375 %Profit 2025
1.84 M €
+39,535 %Assets
2.53 M €
+266 %Equity
2.53 M €
+268 %Debt ratio
0.2 %
−0.4 ppGross margin
-1,904.7 %
−115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
163,525.2 %
+165,494 ppProfit / revenue
ROA
72.7 %
+73 ppReturn on assets
ROE
72.8 %
+73 ppReturn on equity
Current ratio
222.65
+916 %Current assets / current liabilities
Earnings before tax
1.84 M €
+42,644 %Profit + income tax
Effective tax
0.0 %
+7.9 ppIncome tax / earnings before tax
Net working capital
955 K €
+1,060 %Current assets − current liabilities
Revenue CAGR
374.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 237 € | 1,125 € |
| Value added | −2,059 € | −3,790 € | −4,241 € | −21 K € |
| Operating revenue | 0 € | 0 € | 237 € | 1,125 € |
| Profit after tax | 548 K € | 691 K € | −4,665 € | 1.84 M € |
| Income tax | 669 € | 719 € | 340 € | 353 € |
| Current income tax | 669 € | 719 € | 340 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 969 K € | 696 K € | 691 K € | 2.53 M € |
| Non-current assets | 535 K € | 605 K € | 605 K € | 1.57 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 535 K € | 605 K € | 605 K € | 1.57 M € |
| Current assets | 434 K € | 91 K € | 86 K € | 959 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 28 K € | 737 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 63 K € | 58 K € | 222 K € |
| Accruals and deferrals | 151 € | 145 € | 147 € | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 696 K € | 691 K € | 2.53 M € |
| Equity | 960 K € | 692 K € | 687 K € | 2.53 M € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Funds and other equity components | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 411 K € | 0 € | 691 K € | 686 K € |
| Profit/loss for the accounting period after tax | 548 K € | 691 K € | −4,665 € | 1.84 M € |
| Liabilities | 8,897 € | 4,196 € | 3,936 € | 4,308 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,897 € | 4,196 € | 3,936 € | 4,308 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
LIKORN, j.s.a.
Košická 5590/56, 82108 Bratislava - mestská časť Ružinov
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