Company data from Slovak public registers
Company financial profile・Company ID 52347443・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
20 K €
+0.2 %Profit 2025
2,615 €
−67 %Assets
246 K €
+1.1 %Equity
−12 K €
+18 %Debt ratio
104.9 %
−1.1 ppGross margin
14.4 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−26 ppProfit / revenue
ROA
1.1 %
−2.2 ppReturn on assets
ROE
-21.7 %
+32 ppReturn on equity
Current ratio
0.29
+4.4 %Current assets / current liabilities
Earnings before tax
2,955 €
−64 %Profit + income tax
Effective tax
11.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−148 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
230.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 20 K € | 20 K € |
| Value added | −1,657 € | −1,953 € | 12 K € | 2,955 € |
| Operating revenue | 0 € | 0 € | 20 K € | 20 K € |
| Profit after tax | −3,030 € | −2,058 € | 7,874 € | 2,615 € |
| Income tax | 0 € | 0 € | 363 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 248 K € | 244 K € | 246 K € |
| Non-current assets | 185 K € | 185 K € | 185 K € | 185 K € |
| Property, plant and equipment | 185 K € | 185 K € | 185 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 63 K € | 59 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 56 K € | 56 K € | 56 K € |
| Financial accounts | 6,228 € | 7,168 € | 3,104 € | 5,697 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 248 K € | 244 K € | 246 K € |
| Equity | −20 K € | −23 K € | −15 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −25 K € | −28 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,030 € | −2,058 € | 7,874 € | 2,615 € |
| Liabilities | 267 K € | 270 K € | 258 K € | 258 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 246 K € | 249 K € | 209 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 28 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Spoločenská 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Boleslavská 1905/7, 13000 Vinohrady, Praha 3, Česká republika
Address Spoločenská 3698/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Middle s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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