Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52640116・Muškátová 18, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
128 K €
+95 %Profit 2025
3,225 €
−22 %Assets
61 K €
+56 %Equity
13 K €
−33 %Debt ratio
79.1 %
+28 ppGross margin
12.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.8 ppProfit / revenue
ROA
5.3 %
−5.2 ppReturn on assets
ROE
25.1 %
+3.6 ppReturn on equity
Current ratio
0.82
−54 %Current assets / current liabilities
Earnings before tax
4,259 €
−17 %Profit + income tax
Effective tax
24.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−8,666 €
−155 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 49 K € | 66 K € | 128 K € |
| Value added | 43 K € | −7,509 € | 15 K € | 16 K € |
| Operating revenue | 108 K € | 49 K € | 66 K € | 128 K € |
| Profit after tax | 26 K € | −17 K € | 4,129 € | 3,225 € |
| Income tax | 7,041 € | 0 € | 1,014 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 22 K € | 39 K € | 61 K € |
| Non-current assets | 7,634 € | 5,519 € | 3,403 € | 22 K € |
| Property, plant and equipment | 7,634 € | 5,519 € | 3,403 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 16 K € | 36 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,611 € | 3,879 € | 14 K € | 20 K € |
| Financial accounts | 43 K € | 12 K € | 22 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 22 K € | 39 K € | 61 K € |
| Equity | 42 K € | 15 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 26 K € | 9,578 € | 4,129 € |
| Profit/loss for the accounting period after tax | 26 K € | −17 K € | 4,129 € | 3,225 € |
| Liabilities | 16 K € | 6,781 € | 20 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,781 € | 20 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Laborecká 62, 06601 Humenné, Slovenská republika
Address Laborecká 62, 06601 Humenné, Slovenská republika
Registered in Business Register
Flexi Data s. r. o.
Muškátová 18, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
