Company data from Slovak public registers
Company financial profile・Company ID 52123472・Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
892 K €
−32 %Profit 2025
87 K €
+45 %Assets
216 K €
−36 %Equity
18 K €
−75 %Debt ratio
91.8 %
+13 ppGross margin
42.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.2 ppProfit / revenue
ROA
40.2 %
+22 ppReturn on assets
ROE
487.6 %
+403 ppReturn on equity
Current ratio
4.49
+263 %Current assets / current liabilities
Earnings before tax
94 K €
+42 %Profit + income tax
Effective tax
7.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
131 K €
+153 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.79 M € | 1.32 M € | 848 K € |
| Value added | 80 K € | 375 K € | 468 K € | 359 K € |
| Operating revenue | 1.11 M € | 1.8 M € | 1.32 M € | 892 K € |
| Profit after tax | −42 K € | 54 K € | 60 K € | 87 K € |
| Income tax | 0 € | 0 € | 6,450 € | 6,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 252 K € | 335 K € | 216 K € |
| Non-current assets | 51 K € | 80 K € | 64 K € | 46 K € |
| Property, plant and equipment | 51 K € | 80 K € | 64 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 172 K € | 271 K € | 169 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 154 K € | 215 K € | 143 K € |
| Financial accounts | 18 K € | 17 K € | 56 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 252 K € | 335 K € | 216 K € |
| Equity | −192 K € | 11 K € | 71 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −197 K € | −142 K € | −80 K € |
| Profit/loss for the accounting period after tax | −42 K € | 54 K € | 60 K € | 87 K € |
| Liabilities | 533 K € | 241 K € | 264 K € | 198 K € |
| Non-current liabilities | 43 K € | 44 K € | 46 K € | 60 K € |
| Current liabilities | 487 K € | 193 K € | 219 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Provisions | 3,748 € | 3,388 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
HR Business, s.r.o.
Bajkalská 45G, 821 05 Bratislava - mestská časť Ružinov
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