Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52603440・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2025
112 K €
−95 %Profit 2025
−429 K €
−761 %Assets
843 K €
−50 %Equity
−352 K €
−558 %Debt ratio
141.8 %
+46 ppGross margin
-295.7 %
−298 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-382.9 %
−386 ppProfit / revenue
ROA
-50.9 %
−55 ppReturn on assets
ROE
121.8 %
+37 ppReturn on equity
Current ratio
0.64
−35 %Current assets / current liabilities
Earnings before tax
−428 K €
−688 %Profit + income tax
Effective tax
-0.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−430 K €
−1,199 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 1.45 M € | 2.1 M € | 106 K € |
| Value added | 23 K € | 78 K € | 53 K € | −312 K € |
| Operating revenue | 109 K € | 1.45 M € | 2.15 M € | 112 K € |
| Profit after tax | 4,064 € | 4,243 € | 65 K € | −429 K € |
| Income tax | 1,116 € | 1,847 € | 7,839 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 107 K € | 1.67 M € | 843 K € |
| Non-current assets | 24 K € | 12 K € | 112 K € | 80 K € |
| Property, plant and equipment | 24 K € | 12 K € | 112 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 95 K € | 1.56 M € | 763 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,313 € | 43 K € |
| Current receivables | 22 K € | 25 K € | 1.27 M € | 584 K € |
| Financial accounts | 7,796 € | 70 K € | 288 K € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 107 K € | 1.67 M € | 843 K € |
| Equity | 7,653 € | 12 K € | 77 K € | −352 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,456 € | 2,608 € | 6,852 € | 72 K € |
| Profit/loss for the accounting period after tax | 4,064 € | 4,243 € | 65 K € | −429 K € |
| Liabilities | 47 K € | 95 K € | 1.59 M € | 1.19 M € |
| Non-current liabilities | 2,148 € | 2,120 € | 2,201 € | 2,000 € |
| Current liabilities | 44 K € | 93 K € | 1.59 M € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 210 € | 161 € | 0 € |
Tax liability trend
21 registered activities
Address Działkowa 89, 05-509 Kierszek, Poľská republika
Address Działkowa 89, 05-509 Kierszek, Poľská republika
Registered in Business Register
Hugo Enterprise s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
