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Company data from Slovak public registers
Company financial profile・Company ID 52231402・Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
823 K €
−96 %Profit 2025
372 K €
−90 %Assets
5.75 M €
−14 %Equity
5.67 M €
+7.0 %Debt ratio
1.3 %
−15 ppGross margin
19.0 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.3 %
+26 ppProfit / revenue
ROA
6.5 %
−48 ppReturn on assets
ROE
6.6 %
−62 ppReturn on equity
Current ratio
75.66
+1,113 %Current assets / current liabilities
Earnings before tax
427 K €
−90 %Profit + income tax
Effective tax
12.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
5.67 M €
+1.3 %Current assets − current liabilities
Revenue CAGR
162.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 38.02 M € | 26.0 M € | 1.34 M € |
| Value added | 1.06 M € | 5.9 M € | 3.32 M € | 255 K € |
| Operating revenue | 10.53 M € | 16.96 M € | 18.6 M € | 823 K € |
| Profit after tax | −62 K € | 2.93 M € | 3.61 M € | 372 K € |
| Income tax | 0 € | 881 K € | 843 K € | 54 K € |
| Current income tax | 0 € | 881 K € | 843 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48.99 M € | 32.86 M € | 6.67 M € | 5.75 M € |
| Non-current assets | 0 € | 4.18 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 4.18 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48.99 M € | 28.68 M € | 6.67 M € | 5.75 M € |
| Inventory | 48.44 M € | 20.92 M € | 2.21 M € | 1.31 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 3.02 M € | 4.05 M € | 3.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 548 K € | 4.74 M € | 408 K € | 567 K € |
| Accruals and deferrals | 0 € | 199 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48.99 M € | 32.86 M € | 6.67 M € | 5.75 M € |
| Equity | 1.96 M € | 4.89 M € | 5.3 M € | 5.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −182 K € | −243 K € | 1.68 M € | 5.29 M € |
| Profit/loss for the accounting period after tax | −62 K € | 2.93 M € | 3.61 M € | 372 K € |
| Liabilities | 47.03 M € | 27.97 M € | 1.07 M € | 76 K € |
| Non-current liabilities | 6.77 M € | 0 € | 0 € | 0 € |
| Current liabilities | 10.82 M € | 12.72 M € | 1.07 M € | 76 K € |
| Short-term financial assistance | 0 € | 9.73 M € | 0 € | 0 € |
| Long-term bank loans | 19.19 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10.25 M € | 5.51 M € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 301 K € | 480 € |
Tax liability trend
13 registered activities
Address Moravský Svätý Ján 367, 90871 Moravský Svätý Ján, Slovenská republika
Address Kúpeľná 1668/79, 93101 Šamorín, Slovenská republika
Address Tramínová 1694/8, 90021 Svätý Jur, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
New Residence, s. r. o.
Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto
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