Company data from Slovak public registers
Company financial profile・Company ID 52239527・Kvetná 7, 90044 Tomášov・Founded 2019
Turnover 2025
589 K €
+4.5 %Profit 2025
46 K €
−9.6 %Assets
85 K €
−25 %Equity
59 €
+100 %Debt ratio
99.9 %
−41 ppGross margin
23.7 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.2 ppProfit / revenue
ROA
54.4 %
+9.5 ppReturn on assets
ROE
78,018.6 %
+78,129 ppReturn on equity
Current ratio
1.01
+77 %Current assets / current liabilities
Earnings before tax
53 K €
−2.6 %Profit + income tax
Effective tax
13.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
529 €
+101 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 456 K € | 564 K € | 589 K € |
| Value added | 10 K € | 106 K € | 154 K € | 140 K € |
| Operating revenue | 189 K € | 461 K € | 564 K € | 589 K € |
| Profit after tax | −52 K € | 33 K € | 51 K € | 46 K € |
| Income tax | 0 € | 0 € | 3,840 € | 7,303 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 92 K € | 113 K € | 85 K € |
| Non-current assets | 32 K € | 47 K € | 47 K € | 33 K € |
| Property, plant and equipment | 32 K € | 47 K € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 45 K € | 66 K € | 52 K € |
| Inventory | 0 € | 2,100 € | 8,214 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 26 K € | 27 K € | 26 K € |
| Financial accounts | 35 K € | 17 K € | 31 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 92 K € | 113 K € | 85 K € |
| Equity | −130 K € | −97 K € | −46 K € | 59 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 K € | −135 K € | −102 K € | −51 K € |
| Profit/loss for the accounting period after tax | −52 K € | 33 K € | 51 K € | 46 K € |
| Liabilities | 210 K € | 189 K € | 159 K € | 85 K € |
| Non-current liabilities | 208 € | 380 € | 0 € | 0 € |
| Current liabilities | 168 K € | 126 K € | 116 K € | 51 K € |
| Long-term bank loans | 32 K € | 51 K € | 37 K € | 23 K € |
| Short-term bank loans | 8,021 € | 7,100 € | 6,179 € | 10 K € |
| Provisions | 2,404 € | 3,614 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 183, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri Starej prachárni 18, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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