Company data from Slovak public registers
Company financial profile・Company ID 52264629・Jarabinková 2, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
599 K €
+28 %Profit 2025
12 K €
+179 %Assets
246 K €
+241 %Equity
20 K €
+463 %Debt ratio
91.7 %
−3.3 ppGross margin
8.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.2 ppProfit / revenue
ROA
4.8 %
+25 ppReturn on assets
ROE
57.8 %
+469 ppReturn on equity
Current ratio
1.17
+34 %Current assets / current liabilities
Earnings before tax
16 K €
+220 %Profit + income tax
Effective tax
24.5 %
+39 ppIncome tax / earnings before tax
Net working capital
35 K €
+700 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 470 K € | 468 K € | 594 K € |
| Value added | 15 K € | 28 K € | 13 K € | 47 K € |
| Operating revenue | 93 K € | 480 K € | 468 K € | 599 K € |
| Profit after tax | 5,183 € | 12 K € | −15 K € | 12 K € |
| Income tax | 1,337 € | 4,147 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 130 K € | 72 K € | 246 K € |
| Non-current assets | 23 K € | 47 K € | 31 K € | 8,006 € |
| Property, plant and equipment | 23 K € | 47 K € | 31 K € | 8,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 84 K € | 42 K € | 238 K € |
| Inventory | 0 € | 9,599 € | 3,867 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,827 € | 36 K € | 38 K € | 238 K € |
| Financial accounts | 4,941 € | 38 K € | 325 € | 285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 130 K € | 72 K € | 246 K € |
| Equity | 6,344 € | 19 K € | 3,632 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,839 € | 1,343 € | 14 K € | −1,369 € |
| Profit/loss for the accounting period after tax | 5,183 € | 12 K € | −15 K € | 12 K € |
| Liabilities | 29 K € | 112 K € | 69 K € | 226 K € |
| Non-current liabilities | 21 K € | 36 K € | 21 K € | 7,057 € |
| Current liabilities | 7,387 € | 76 K € | 48 K € | 203 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Minerálna 2244/28, 08501 Bardejov, Slovenská republika
Address Minerálna 2244/28, 08501 Bardejov, Slovenská republika
Address Minerálna 2244/28, 08501 Bardejov, Slovenská republika
Address Minerálna 2244/28, 08501 Bardejov, Slovenská republika
Registered in Business Register
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Jarabinková 2, 82109 Bratislava - mestská časť Ružinov
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