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Company data from Slovak public registers
Company financial profile・Company ID 52523764・Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
1.11 M €
−2.4 %Profit 2025
16 K €
+111 %Assets
402 K €
−26 %Equity
146 K €
+13 %Debt ratio
63.5 %
−13 ppGross margin
10.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.8 ppProfit / revenue
ROA
4.1 %
+2.7 ppReturn on assets
ROE
11.2 %
+5.2 ppReturn on equity
Current ratio
6.33
+207 %Current assets / current liabilities
Earnings before tax
21 K €
+34 %Profit + income tax
Effective tax
23.7 %
−28 ppIncome tax / earnings before tax
Net working capital
198 K €
+24 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 875 K € | 1.0 M € | 1.07 M € | 1.11 M € |
| Value added | 67 K € | 51 K € | 95 K € | 120 K € |
| Operating revenue | 910 K € | 1.08 M € | 1.14 M € | 1.11 M € |
| Profit after tax | 25 K € | 37 K € | 7,786 € | 16 K € |
| Income tax | 7,080 € | 11 K € | 8,290 € | 5,094 € |
| Current income tax | — | — | — | 5,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 417 K € | 544 K € | 402 K € |
| Non-current assets | 65 K € | 92 K € | 233 K € | 166 K € |
| Property, plant and equipment | 65 K € | 92 K € | 233 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 325 K € | 311 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 67 K € | 52 K € | 143 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 118 K € | 258 K € | 258 K € | 92 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 417 K € | 544 K € | 402 K € |
| Equity | 85 K € | 122 K € | 130 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 55 K € | 79 K € | 117 K € | 125 K € |
| Profit/loss for the accounting period after tax | 25 K € | 37 K € | 7,786 € | 16 K € |
| Liabilities | 167 K € | 294 K € | 414 K € | 255 K € |
| Non-current liabilities | 80 K € | 81 K € | 228 K € | 169 K € |
| Current liabilities | 88 K € | 178 K € | 151 K € | 37 K € |
| Short-term financial assistance | — | — | — | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 35 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Imatra 2450/2, 96001 Zvolen, Slovenská republika
Address Imatra 2450/2, 96001 Zvolen, Slovenská republika
Address Imatra 2450/2, 96001 Zvolen, Slovenská republika
Address Imatra 2450/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
SecureDirection Business Services s.r.o.
Námestie Martina Benku 5, 81107 Bratislava - mestská časť Staré Mesto
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