Company data from Slovak public registers
Company financial profile・Company ID 51834570・Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2018
Turnover 2025
94 K €
−9.4 %Profit 2025
48 K €
+12 %Assets
567 K €
+21 %Equity
77 K €
+175 %Debt ratio
86.4 %
−7.6 ppGross margin
79.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.8 %
+9.5 ppProfit / revenue
ROA
8.4 %
−0.7 ppReturn on assets
ROE
61.9 %
−91 ppReturn on equity
Current ratio
0.79
−4.8 %Current assets / current liabilities
Earnings before tax
53 K €
+2.5 %Profit + income tax
Effective tax
10.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−74 K €
−42 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 115 K € | 100 K € | 92 K € |
| Value added | 6,806 € | 73 K € | 77 K € | 73 K € |
| Operating revenue | 31 K € | 115 K € | 104 K € | 94 K € |
| Profit after tax | −387 € | 16 K € | 43 K € | 48 K € |
| Income tax | 0 € | 4,562 € | 8,927 € | 5,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 209 K € | 469 K € | 567 K € |
| Non-current assets | 171 K € | 127 K € | 211 K € | 284 K € |
| Property, plant and equipment | 171 K € | 126 K € | 109 K € | 184 K € |
| Non-current intangible assets | 0 € | 0 € | 2,610 € | 0 € |
| Non-current financial assets | 0 € | 750 € | 100 K € | 100 K € |
| Current assets | 16 K € | 82 K € | 258 K € | 283 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,488 € | 19 K € | 255 K € | 266 K € |
| Financial accounts | 8,629 € | 63 K € | 2,607 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 209 K € | 469 K € | 567 K € |
| Equity | −31 K € | −15 K € | 28 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −36 K € | −20 K € | 23 K € |
| Profit/loss for the accounting period after tax | −387 € | 16 K € | 43 K € | 48 K € |
| Liabilities | 218 K € | 223 K € | 441 K € | 490 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 2,009 € |
| Current liabilities | 150 K € | 155 K € | 310 K € | 357 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Repašského 3175/8, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
NP01, s.r.o.
Pod Lipovým 31, 84107 Bratislava - mestská časť Devínska Nová Ves
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