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Company data from Slovak public registers
Company financial profile・Company ID 52809978・Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
6.97 M €
+27 %Profit 2025
63 K €
+126 %Assets
532 K €
+26 %Equity
415 K €
+602 %Debt ratio
22.0 %
−64 ppGross margin
2.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
11.8 %
+5.2 ppReturn on assets
ROE
15.2 %
−32 ppReturn on equity
Current ratio
2.07
+159 %Current assets / current liabilities
Earnings before tax
76 K €
+116 %Profit + income tax
Effective tax
17.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
96 K €
+244 %Current assets − current liabilities
Revenue CAGR
206.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 932 K € | 5.0 M € | 5.51 M € | 6.97 M € |
| Value added | 6,688 € | 58 K € | 125 K € | 184 K € |
| Operating revenue | 949 K € | 5.02 M € | 5.51 M € | 6.97 M € |
| Profit after tax | 11 K € | 28 K € | 28 K € | 63 K € |
| Income tax | 2,979 € | 0 € | 7,405 € | 13 K € |
| Current income tax | — | — | — | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 326 K € | 422 K € | 532 K € |
| Non-current assets | 31 K € | 79 K € | 160 K € | 346 K € |
| Property, plant and equipment | 31 K € | 79 K € | 160 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 145 K € |
| Current assets | 1.31 M € | 247 K € | 263 K € | 185 K € |
| Inventory | 772 K € | 0 € | 247 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 226 K € | 0 € | 85 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 53 K € | 22 K € | 16 K € | 85 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 326 K € | 422 K € | 532 K € |
| Equity | 37 K € | 33 K € | 59 K € | 415 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 21 K € | 250 € | 26 K € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 28 K € | 28 K € | 63 K € |
| Liabilities | 1.31 M € | 293 K € | 363 K € | 117 K € |
| Non-current liabilities | 200 K € | 0 € | 0 € | 0 € |
| Current liabilities | 1.07 M € | 264 K € | 329 K € | 90 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 29 K € | 34 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Predmestská 1711/50, 01001 Žilina, Slovenská republika
Address Uhrova 12457/1D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
SWISS ASSETS s. r. o.
Sabinovská 1903/8, 82102 Bratislava - mestská časť Ružinov
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