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Company data from Slovak public registers
Company financial profile・Company ID 51976145・Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
195 K €
−39 %Profit 2025
16 K €
−46 %Assets
143 K €
−11 %Equity
141 K €
−2.6 %Debt ratio
1.1 %
−8.2 ppGross margin
23.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−1.1 ppProfit / revenue
ROA
11.4 %
−7.5 ppReturn on assets
ROE
11.5 %
−9.3 ppReturn on equity
Current ratio
72.27
+752 %Current assets / current liabilities
Earnings before tax
21 K €
−45 %Profit + income tax
Effective tax
23.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
103 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 213 K € | 319 K € | 195 K € |
| Value added | 60 K € | 52 K € | 60 K € | 45 K € |
| Operating revenue | 393 K € | 213 K € | 319 K € | 195 K € |
| Profit after tax | 31 K € | 25 K € | 30 K € | 16 K € |
| Income tax | 8,313 € | 6,629 € | 8,169 € | 4,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 120 K € | 160 K € | 143 K € |
| Non-current assets | 57 K € | 45 K € | 34 K € | 38 K € |
| Property, plant and equipment | 27 K € | 15 K € | 3,847 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 23 K € |
| Current assets | 168 K € | 74 K € | 126 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 71 K € | 98 K € | 59 K € |
| Financial accounts | 10 K € | 3,632 € | 27 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 120 K € | 160 K € | 143 K € |
| Equity | 210 K € | 114 K € | 145 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 64 K € | 89 K € | 119 K € |
| Profit/loss for the accounting period after tax | 31 K € | 25 K € | 30 K € | 16 K € |
| Liabilities | 15 K € | 5,049 € | 15 K € | 1,620 € |
| Non-current liabilities | 55 € | 93 € | 134 € | 178 € |
| Current liabilities | 14 K € | 4,956 € | 15 K € | 1,442 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Plynárenská 17561/3B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tupého 12417/23, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Moneygen s.r.o.
Hriňovská 7541/11, 81102 Bratislava - mestská časť Staré Mesto
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