Company data from Slovak public registers
Company financial profile・Company ID 52797813・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
37 K €
−54 %Profit 2025
2,452 €
−92 %Assets
89 K €
−13 %Equity
80 K €
+3.2 %Debt ratio
11.0 %
−14 ppGross margin
11.7 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−33 ppProfit / revenue
ROA
2.7 %
−28 ppReturn on assets
ROE
3.1 %
−38 ppReturn on equity
Current ratio
9.11
+5.5 %Current assets / current liabilities
Earnings before tax
2,803 €
−93 %Profit + income tax
Effective tax
12.5 %
−8.7 ppIncome tax / earnings before tax
Net working capital
80 K €
−12 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 74 K € | 80 K € | 37 K € |
| Value added | 9,396 € | 53 K € | 44 K € | 4,278 € |
| Operating revenue | 23 K € | 74 K € | 80 K € | 37 K € |
| Profit after tax | 3,926 € | 40 K € | 32 K € | 2,452 € |
| Income tax | 693 € | 11 K € | 8,544 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 65 K € | 103 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 65 K € | 103 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 50 K € | 86 K € | 86 K € |
| Financial accounts | 7,912 € | 15 K € | 16 K € | 3,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 65 K € | 103 K € | 89 K € |
| Equity | 35 K € | 45 K € | 77 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 0 € | 40 K € | 72 K € |
| Profit/loss for the accounting period after tax | 3,926 € | 40 K € | 32 K € | 2,452 € |
| Liabilities | 1,193 € | 20 K € | 26 K € | 9,807 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,193 € | 20 K € | 12 K € | 9,807 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 477, 05916 Hranovnica, Slovenská republika
Address Štúrova 477, 05916 Hranovnica, Slovenská republika
Registered in Business Register
fine day s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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