Company data from Slovak public registers
Company financial profile・Company ID 52235297・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
217 K €
−19 %Profit 2025
7,215 €
+74 %Assets
105 K €
+28 %Equity
18 K €
+70 %Debt ratio
83.2 %
−4.1 ppGross margin
23.1 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.8 ppProfit / revenue
ROA
6.9 %
+1.8 ppReturn on assets
ROE
41.0 %
+1.1 ppReturn on equity
Current ratio
2.15
+52 %Current assets / current liabilities
Earnings before tax
9,584 €
+54 %Profit + income tax
Effective tax
24.7 %
−8.7 ppIncome tax / earnings before tax
Net working capital
33 K €
+68 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 221 K € | 263 K € | 205 K € |
| Value added | 43 K € | 64 K € | 76 K € | 47 K € |
| Operating revenue | 186 K € | 228 K € | 268 K € | 217 K € |
| Profit after tax | 5,257 € | 511 € | 4,145 € | 7,215 € |
| Income tax | 717 € | 153 € | 2,078 € | 2,369 € |
| Current income tax | 717 € | 153 € | 2,078 € | 2,369 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 92 K € | 82 K € | 105 K € |
| Non-current assets | 61 K € | 39 K € | 16 K € | 44 K € |
| Property, plant and equipment | 61 K € | 39 K € | 16 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 66 K € | 61 K € |
| Inventory | 125 € | 124 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 29 K € | 27 K € | 22 K € |
| Accruals and deferrals | 51 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 92 K € | 82 K € | 105 K € |
| Equity | 5,716 € | 6,227 € | 10 K € | 18 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 462 € | 725 € | 750 € | 900 € |
| Profit/loss of previous years | −9,003 € | −4,009 € | −3,524 € | 471 € |
| Profit/loss for the accounting period after tax | 5,257 € | 511 € | 4,145 € | 7,215 € |
| Liabilities | 104 K € | 85 K € | 72 K € | 87 K € |
| Non-current liabilities | 54 K € | 35 K € | 18 K € | 5,974 € |
| Current liabilities | 37 K € | 41 K € | 47 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 9,079 € | 6,427 € | 53 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 26 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hősök tere 7., 5244 Tiszaszőlős, Maďarsko
Address Brnenské námestie 2363/9, 94603 Kolárovo, Slovenská republika
Address Hősök tere 7., 5244 Tiszaszőlős, Maďarsko
Address Brnenské námestie 2363/9, 94603 Kolárovo, Slovenská republika
Address Brnenské námestie 2363/9, 94603 Kolárovo, Slovenská republika
Registered in Business Register
Endless Group s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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