Company data from Slovak public registers
Company financial profile・Company ID 52441148・Sabinovská 9, 82103 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
75 K €
−38 %Profit 2025
59 K €
+104 %Assets
131 K €
−47 %Equity
124 K €
+90 %Debt ratio
5.5 %
−68 ppGross margin
98.0 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.3 %
+54 ppProfit / revenue
ROA
44.8 %
+33 ppReturn on assets
ROE
47.4 %
+3.3 ppReturn on equity
Current ratio
17.63
+1,273 %Current assets / current liabilities
Earnings before tax
65 K €
+80 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
117 K €
+126 %Current assets − current liabilities
Revenue CAGR
202.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 120 K € | 75 K € |
| Value added | −4,022 € | 15 K € | 36 K € | 74 K € |
| Operating revenue | 161 € | 17 K € | 120 K € | 75 K € |
| Profit after tax | 5,626 € | 17 K € | 29 K € | 59 K € |
| Income tax | 1,148 € | 3,044 € | 7,574 € | 6,643 € |
| Current income tax | 1,148 € | 3,044 € | 7,574 € | 6,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 378 K € | 248 K € | 131 K € |
| Non-current assets | 170 K € | 186 K € | 14 K € | 7,455 € |
| Property, plant and equipment | 0 € | 16 K € | 14 K € | 7,455 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 170 K € | 170 K € | 0 € | 0 € |
| Current assets | 217 K € | 192 K € | 234 K € | 124 K € |
| Inventory | 0 € | 107 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,556 € |
| Current receivables | 78 K € | 42 K € | 135 K € | 1,635 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 43 K € | 62 K € | 81 K € |
| Accruals and deferrals | 0 € | 58 € | 265 € | 292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 378 K € | 248 K € | 131 K € |
| Equity | 19 K € | 37 K € | 65 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,127 € | 14 K € | 31 K € | 60 K € |
| Profit/loss for the accounting period after tax | 5,626 € | 17 K € | 29 K € | 59 K € |
| Liabilities | 368 K € | 342 K € | 183 K € | 7,218 € |
| Non-current liabilities | 0 € | 45 K € | 0 € | 0 € |
| Current liabilities | 364 K € | 295 K € | 182 K € | 7,018 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,347 € | 2,039 € | 731 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Južná 1306/22, 90026 Slovenský Grob, Slovenská republika
Address Potočná 432/41, 90084 Báhoň, Slovenská republika
Address Južná 1306/22, 90026 Slovenský Grob, Slovenská republika
Address Potočná 432/41, 90084 Báhoň, Slovenská republika
Registered in Business Register
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