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Company data from Slovak public registers
Company financial profile・Company ID 52790916・Osadná 2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2025
270 K €
+23 %Profit 2025
15 K €
+363 %Assets
48 K €
+97 %Equity
−7,298 €
+67 %Debt ratio
115.2 %
−76 ppGross margin
67.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+8.1 ppProfit / revenue
ROA
31.2 %
+55 ppReturn on assets
ROE
-205.0 %
−231 ppReturn on equity
Current ratio
0.81
+118 %Current assets / current liabilities
Earnings before tax
17 K €
+457 %Profit + income tax
Effective tax
11.4 %
+32 ppIncome tax / earnings before tax
Net working capital
−9,687 €
+64 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 K € | 390 K € | 220 K € | 270 K € |
| Value added | 163 K € | 223 K € | 122 K € | 182 K € |
| Operating revenue | 370 K € | 390 K € | 220 K € | 270 K € |
| Profit after tax | −2,001 € | 14 K € | −5,685 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 24 K € | 48 K € |
| Non-current assets | 1,934 € | 1,577 € | 3,056 € | 2,119 € |
| Property, plant and equipment | 1,934 € | 1,577 € | 3,056 € | 2,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 16 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 115 € |
| Current receivables | 9,338 € | 8,997 € | 5,350 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 18 K € | 10 K € | 14 K € |
| Accruals and deferrals | 5,005 € | 5,332 € | 5,530 € | 4,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 24 K € | 48 K € |
| Equity | −31 K € | −17 K € | −22 K € | −7,298 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | −36 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,001 € | 14 K € | −5,685 € | 15 K € |
| Liabilities | 58 K € | 51 K € | 47 K € | 55 K € |
| Non-current liabilities | 1,313 € | 2,094 € | 2,564 € | 3,170 € |
| Current liabilities | 54 K € | 48 K € | 43 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,388 € | 765 € | 1,414 € | 1,282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Plzeňská 1566/15, 70030 Ostrava, Česká republika
Address Plzeňská 1566/15, 70030 Ostrava, Česká republika
Registered in Business Register
Hereford s.r.o.
Osadná 2, 83103 Bratislava - mestská časť Nové Mesto
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