Company data from Slovak public registers
Company financial profile・Company ID 52083268・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
855 K €
−2.5 %Profit 2025
−1,855 €
+98 %Assets
75 K €
−66 %Equity
30 K €
−5.8 %Debt ratio
59.8 %
−26 ppGross margin
78.6 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+8.8 ppProfit / revenue
ROA
-2.5 %
+34 ppReturn on assets
ROE
-6.2 %
+243 ppReturn on equity
Current ratio
1.46
+30 %Current assets / current liabilities
Earnings before tax
1,985 €
+103 %Profit + income tax
Effective tax
193.5 %
+199 ppIncome tax / earnings before tax
Net working capital
20 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 940 K € | 871 K € | 852 K € |
| Value added | 465 K € | 767 K € | 659 K € | 670 K € |
| Operating revenue | 601 K € | 948 K € | 877 K € | 855 K € |
| Profit after tax | 229 € | 1,040 € | −79 K € | −1,855 € |
| Income tax | 702 € | 193 € | 3,840 € | 3,840 € |
| Current income tax | 702 € | 193 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 220 K € | 218 K € | 75 K € |
| Non-current assets | 26 K € | 21 K € | 16 K € | 10 K € |
| Property, plant and equipment | 26 K € | 21 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 198 K € | 200 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 220 € | 220 € | 220 € | 0 € |
| Current receivables | 153 K € | 166 K € | 170 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 32 K € | 30 K € | 30 K € |
| Accruals and deferrals | 2,781 € | 1,729 € | 1,889 € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 220 K € | 218 K € | 75 K € |
| Equity | 35 K € | 36 K € | 32 K € | 30 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 54 € | 66 € | 169 € | 170 € |
| Profit/loss of previous years | 4,535 € | 4,753 € | 5,689 € | −74 K € |
| Profit/loss for the accounting period after tax | 229 € | 1,040 € | −79 K € | −1,855 € |
| Liabilities | 192 K € | 184 K € | 186 K € | 45 K € |
| Non-current liabilities | 14 K € | 3,719 € | 579 € | 0 € |
| Current liabilities | 176 K € | 179 K € | 178 K € | 44 K € |
| 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 | 1,584 € | 1,701 € | 7,151 € | 450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Bajč 443, 94654 Bajč, Slovenská republika
Address U Sladovny 196, 15400 Praha, Česká republika
Address Mezihorní 543, 66482 Říčany, Česká republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mařákova 263/3, 16000 Dejvice, Praha 6, Česká republika
Address Mařákova 263/3, 16000 Dejvice, Praha 6, Česká republika
Address Mařákova 263/3, 16000 Dejvice Praha 6, Česká republika
Address Bajč 443, 94654 Bajč, Slovenská republika
Address Zvonařka 406/18, 61700 Brno, Česká republika
Address Zvonařka 406/18, 61700 Brno, Česká republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
NEWMAN Personnel Agency Slovakia, s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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