Company data from Slovak public registers
Company financial profile・Company ID 52674851・Bajkalská 45/G, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
58 K €
−61 %Profit 2025
6,914 €
−21 %Assets
150 K €
−8.2 %Equity
89 K €
+8.4 %Debt ratio
40.7 %
−9.1 ppGross margin
11.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+6.1 ppProfit / revenue
ROA
4.6 %
−0.7 ppReturn on assets
ROE
7.8 %
−2.9 ppReturn on equity
Current ratio
3.12
+20 %Current assets / current liabilities
Earnings before tax
7,874 €
−30 %Profit + income tax
Effective tax
12.2 %
−10 ppIncome tax / earnings before tax
Net working capital
84 K €
+10 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 149 K € | 88 K € | 25 K € |
| Value added | 37 K € | 62 K € | 47 K € | 2,903 € |
| Operating revenue | 115 K € | 149 K € | 149 K € | 58 K € |
| Profit after tax | 23 K € | 28 K € | 8,726 € | 6,914 € |
| Income tax | 0 € | 7,577 € | 2,528 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 128 K € | 163 K € | 150 K € |
| Non-current assets | 41 K € | 97 K € | 40 K € | 27 K € |
| Property, plant and equipment | 41 K € | 97 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 31 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 275 € | 990 € |
| Current receivables | 19 K € | 13 K € | 55 K € | 5,530 € |
| Financial accounts | 43 K € | 18 K € | 68 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 128 K € | 163 K € | 150 K € |
| Equity | 50 K € | 73 K € | 82 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 39 K € | 67 K € | 77 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 8,726 € | 6,914 € |
| Liabilities | 54 K € | 55 K € | 81 K € | 61 K € |
| Non-current liabilities | 19 K € | 13 K € | 34 K € | 22 K € |
| Current liabilities | 35 K € | 42 K € | 47 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 62 € | 0 € |
Tax liability trend
17 registered activities
Address Jesenského 59/83, 94301 Štúrovo, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jesenského 59/83, 94301 Štúrovo, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Secure Business s. r. o.
Bajkalská 45/G, 82105 Bratislava - mestská časť Ružinov
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