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Company data from Slovak public registers
Company financial profile・Company ID 52099326・Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
135 K €
−49 %Profit 2025
20 K €
−80 %Assets
57 K €
−50 %Equity
35 K €
−60 %Debt ratio
38.5 %
+16 ppGross margin
25.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−23 ppProfit / revenue
ROA
34.5 %
−52 ppReturn on assets
ROE
56.0 %
−56 ppReturn on equity
Current ratio
3.55
−72 %Current assets / current liabilities
Earnings before tax
23 K €
−77 %Profit + income tax
Effective tax
14.4 %
+13 ppIncome tax / earnings before tax
Net working capital
17 K €
−76 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 110 K € | 251 K € | 108 K € |
| Value added | −40 K € | 53 K € | 113 K € | 28 K € |
| Operating revenue | 20 K € | 122 K € | 267 K € | 135 K € |
| Profit after tax | −40 K € | 35 K € | 99 K € | 20 K € |
| Income tax | 0 € | 1,891 € | 1,920 € | 3,321 € |
| Current income tax | 0 € | 1,891 € | 1,920 € | 3,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 52 K € | 114 K € | 57 K € |
| Non-current assets | 12 K € | 35 K € | 35 K € | 32 K € |
| Property, plant and equipment | 12 K € | 35 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,607 € | 16 K € | 78 K € | 24 K € |
| Inventory | 97 € | 92 € | 139 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,840 € | 14 K € | 745 € | 5,453 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,670 € | 1,944 € | 77 K € | 18 K € |
| Accruals and deferrals | 54 € | 1,243 € | 1,352 € | 1,445 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 52 K € | 114 K € | 57 K € |
| Equity | −46 K € | −10 K € | 89 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −51 K € | −16 K € | 10 K € |
| Profit/loss for the accounting period after tax | −40 K € | 35 K € | 99 K € | 20 K € |
| Liabilities | 63 K € | 62 K € | 25 K € | 22 K € |
| Non-current liabilities | 11 K € | 23 K € | 19 K € | 15 K € |
| Current liabilities | 51 K € | 38 K € | 6,221 € | 6,612 € |
| 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 | 816 € | 1,130 € | 0 € | 577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nevädzová 17211/6F, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Papraďová 5720/5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
SOFINESS s.r.o.
Nevädzova 17211/6F, 82101 Bratislava - mestská časť Ružinov
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