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Company data from Slovak public registers
Company financial profile・Company ID 52215008・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
4,658 €
+120 %Profit 2025
3,046 €
+245 %Assets
6.26 M €
−0.2 %Equity
−156 K €
+1.9 %Debt ratio
102.5 %
Gross margin
76.1 %
+107 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.4 %
+165 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-1.9 %
−3.3 ppReturn on equity
Current ratio
0.00
−39 %Current assets / current liabilities
Earnings before tax
3,386 €
+292 %Profit + income tax
Effective tax
10.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−6.39 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,013 € | 146 K € | 2,117 € | 4,656 € |
| Value added | 1,343 € | 42 K € | −664 € | 3,542 € |
| Operating revenue | 3,014 € | 149 K € | 2,120 € | 4,658 € |
| Profit after tax | −5,758 € | 39 K € | −2,102 € | 3,046 € |
| Income tax | 0 € | 4,584 € | 340 € | 340 € |
| Current income tax | 0 € | 4,584 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.28 M € | 6.28 M € | 6.28 M € | 6.26 M € |
| Non-current assets | 5.64 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Property, plant and equipment | 5.64 M € | 5.64 M € | 5.64 M € | 5.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 600 K € | 600 K € | 600 K € |
| Current assets | 645 K € | 45 K € | 38 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,021 € | 15 K € | 17 K € | 1,736 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 640 K € | 31 K € | 21 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.28 M € | 6.28 M € | 6.28 M € | 6.26 M € |
| Equity | −196 K € | −157 K € | −159 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −195 K € | −201 K € | −163 K € | −165 K € |
| Profit/loss for the accounting period after tax | −5,758 € | 39 K € | −2,102 € | 3,046 € |
| Liabilities | 6.48 M € | 6.44 M € | 6.43 M € | 6.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6.48 M € | 6.44 M € | 6.43 M € | 6.42 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Korunní 588/4, 12000 Praha 2 - Vinohrady, Česká republika
Registered in Business Register
Nová Bažantnica cesty, s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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