Company data from Slovak public registers
Company financial profile・Company ID 51797241・Majoránová 20112/6A, 82107 Bratislava - mestská časť Vrakuňa・Founded 2018
Turnover 2025
321 K €
+9.1 %Profit 2025
−23 K €
−115 %Assets
297 K €
+70 %Equity
−81 K €
−40 %Debt ratio
127.4 %
−5.8 ppGross margin
11.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−3.6 ppProfit / revenue
ROA
-7.8 %
−1.7 ppReturn on assets
ROE
28.5 %
+10.0 ppReturn on equity
Current ratio
0.74
+221 %Current assets / current liabilities
Earnings before tax
−21 K €
−140 %Profit + income tax
Effective tax
-9.0 %
+13 ppIncome tax / earnings before tax
Net working capital
−98 K €
+44 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 150 K € | 166 K € | 245 K € |
| Value added | 33 K € | 34 K € | 43 K € | 28 K € |
| Operating revenue | 161 K € | 232 K € | 294 K € | 321 K € |
| Profit after tax | −21 K € | −34 K € | −11 K € | −23 K € |
| Income tax | 242 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 239 K € | 175 K € | 297 K € |
| Non-current assets | 173 K € | 185 K € | 122 K € | 16 K € |
| Property, plant and equipment | 173 K € | 185 K € | 122 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 53 K € | 53 K € | 280 K € |
| Inventory | 17 K € | 9,960 € | 7,552 € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 25 K € | 37 K € |
| Financial accounts | 17 K € | 26 K € | 20 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 239 K € | 175 K € | 297 K € |
| Equity | −9,456 € | −43 K € | −58 K € | −81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,551 € | −15 K € | −53 K € | −64 K € |
| Profit/loss for the accounting period after tax | −21 K € | −34 K € | −11 K € | −23 K € |
| Liabilities | 250 K € | 282 K € | 233 K € | 378 K € |
| Non-current liabilities | 7 € | 16 K € | 21 € | 28 € |
| Current liabilities | 212 K € | 244 K € | 228 K € | 378 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 22 K € | 5,399 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Majoranová 20112/6A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoranová 20112/6A, Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Majoranová 20112/6A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Happy invest, s.r.o.
Majoránová 20112/6A, 82107 Bratislava - mestská časť Vrakuňa
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