Company data from Slovak public registers
Company financial profile・Company ID 52469891・Bajzova 14, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
331 K €
+18 %Profit 2025
26 K €
+506 %Assets
129 K €
−15 %Equity
15 K €
+225 %Debt ratio
88.8 %
−19 ppGross margin
55.4 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+10 ppProfit / revenue
ROA
20.2 %
+24 ppReturn on assets
ROE
179.9 %
+124 ppReturn on equity
Current ratio
0.65
+22 %Current assets / current liabilities
Earnings before tax
30 K €
+759 %Profit + income tax
Effective tax
12.1 %
+55 ppIncome tax / earnings before tax
Net working capital
−22 K €
+59 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 191 K € | 280 K € | 331 K € |
| Value added | 55 K € | 79 K € | 86 K € | 183 K € |
| Operating revenue | 132 K € | 192 K € | 280 K € | 331 K € |
| Profit after tax | −13 K € | 1,443 € | −6,434 € | 26 K € |
| Income tax | 0 € | 475 € | 1,920 € | 3,587 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 75 K € | 153 K € | 129 K € |
| Non-current assets | 30 K € | 15 K € | 90 K € | 87 K € |
| Property, plant and equipment | 30 K € | 15 K € | 90 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 60 K € | 63 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 1,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 52 K € | 54 K € | 34 K € |
| Financial accounts | 8,362 € | 8,009 € | 8,547 € | 6,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 75 K € | 153 K € | 129 K € |
| Equity | −6,617 € | −5,174 € | −12 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 475 € | −12 K € | −11 K € | −17 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,443 € | −6,434 € | 26 K € |
| Liabilities | 63 K € | 80 K € | 164 K € | 115 K € |
| Non-current liabilities | 29 K € | 18 K € | 4,732 € | 15 K € |
| Current liabilities | 14 K € | 41 K € | 117 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 21 K € | 42 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Východní 259, 29001 Sokoleč, Česká republika
Address Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajzova 988/1, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Východní 259, 29001 Sokoleč, Česká republika
Address Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Východní 259, 29001 Sokoleč, Česká republika
Address Bajzova 988/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Hillaris s.r.o.
Bajzova 14, 821 08 Bratislava - mestská časť Ružinov
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