Company data from Slovak public registers
Company financial profile・Company ID 52326845・Seberíniho 6C, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
4,840 €
+0.8 %Profit 2025
−4,383 €
+1.6 %Assets
285 K €
−1.3 %Equity
−58 K €
−8.2 %Debt ratio
120.2 %
+1.8 ppGross margin
6.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.6 %
+2.2 ppProfit / revenue
ROA
-1.5 %
Return on assets
ROE
7.6 %
−0.8 ppReturn on equity
Current ratio
0.03
+3.1 %Current assets / current liabilities
Earnings before tax
−4,043 €
+9.2 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−331 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 4,600 € | 4,800 € | 4,840 € |
| Value added | −1,475 € | 174 € | 996 € | 306 € |
| Operating revenue | 2,400 € | 4,600 € | 4,800 € | 4,840 € |
| Profit after tax | −6,520 € | −4,872 € | −4,454 € | −4,383 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 294 K € | 289 K € | 285 K € |
| Non-current assets | 286 K € | 282 K € | 278 K € | 274 K € |
| Property, plant and equipment | 286 K € | 282 K € | 278 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 41 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 294 K € | 289 K € | 285 K € |
| Equity | −44 K € | −49 K € | −53 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −49 K € | −54 K € | −58 K € |
| Profit/loss for the accounting period after tax | −6,520 € | −4,872 € | −4,454 € | −4,383 € |
| Liabilities | 342 K € | 342 K € | 343 K € | 343 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 342 K € | 342 K € | 343 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Mochovská ul. 2995/8, 93405 Levice, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Address Radvanská 6137/29, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Cognatio s. r. o.
Seberíniho 6C, 82103 Bratislava - mestská časť Ružinov
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