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Company data from Slovak public registers
Company financial profile・Company ID 52298892・Klincová 37, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
24 K €
−18 %Profit 2025
2,914 €
+122 %Assets
19 K €
−55 %Equity
−48 K €
+5.8 %Debt ratio
349.6 %
+131 ppGross margin
28.8 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+58 ppProfit / revenue
ROA
15.2 %
+47 ppReturn on assets
ROE
-6.1 %
−33 ppReturn on equity
Current ratio
0.23
−44 %Current assets / current liabilities
Earnings before tax
3,253 €
+125 %Profit + income tax
Effective tax
10.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−48 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 116 K € | 29 K € | 24 K € |
| Value added | −21 K € | 1,850 € | −9,691 € | 6,889 € |
| Operating revenue | 167 K € | 116 K € | 29 K € | 24 K € |
| Profit after tax | −20 K € | 71 € | −13 K € | 2,914 € |
| Income tax | 0 € | 278 € | 340 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 43 K € | 19 K € |
| Non-current assets | 811 € | 63 € | 6,750 € | 4,500 € |
| Property, plant and equipment | 811 € | 63 € | 6,750 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 36 K € | 15 K € |
| Inventory | 9,785 € | 1,388 € | 11 K € | 9,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,587 € | 15 K € | 7,415 € | 2,921 € |
| Financial accounts | 9,418 € | 13 K € | 18 K € | 1,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 43 K € | 19 K € |
| Equity | −37 K € | −37 K € | −51 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −42 K € | −42 K € | −56 K € |
| Profit/loss for the accounting period after tax | −20 K € | 71 € | −13 K € | 2,914 € |
| Liabilities | 65 K € | 67 K € | 93 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 66 K € | 87 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,720 € | 1,001 € | 6,307 € | 4,266 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 22, 93101 Šamorín, Slovenská republika
Address Hlavná 22, 93101 Šamorín, Slovenská republika
Registered in Business Register
1 entry from the business register
Blackholl s.r.o.
Klincová 37, 82108 Bratislava - mestská časť Ružinov
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