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Company data from Slovak public registers
Company financial profile・Company ID 52822982・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
1.61 M €
+18 %Profit 2025
107 K €
−17 %Assets
514 K €
+17 %Equity
183 K €
−10 %Debt ratio
64.5 %
+11 ppGross margin
40.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−2.7 ppProfit / revenue
ROA
20.8 %
−8.5 ppReturn on assets
ROE
58.6 %
−4.3 ppReturn on equity
Current ratio
1.80
−23 %Current assets / current liabilities
Earnings before tax
151 K €
−11 %Profit + income tax
Effective tax
29.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
175 K €
−29 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 832 K € | 1.05 M € | 1.36 M € | 1.61 M € |
| Value added | 299 K € | 350 K € | 512 K € | 656 K € |
| Operating revenue | 833 K € | 1.05 M € | 1.37 M € | 1.61 M € |
| Profit after tax | 60 K € | 45 K € | 128 K € | 107 K € |
| Income tax | 18 K € | 13 K € | 42 K € | 44 K € |
| Current income tax | — | — | 42 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 342 K € | 438 K € | 514 K € |
| Non-current assets | 17 K € | 16 K € | 4,405 € | 118 K € |
| Property, plant and equipment | 5,267 € | 5,267 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 11 K € | 4,405 € | 2,494 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 116 K € |
| Current assets | 267 K € | 326 K € | 429 K € | 393 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 75 K € |
| Current receivables | 241 K € | 293 K € | 332 K € | 186 K € |
| Current financial assets | — | — | 16 K € | 71 K € |
| Financial accounts | 25 K € | 33 K € | 81 K € | 61 K € |
| Accruals and deferrals | — | — | 4,718 € | 3,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 342 K € | 438 K € | 514 K € |
| Equity | 135 K € | 120 K € | 204 K € | 183 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 70 K € | 70 K € | 70 K € | 70 K € |
| Profit/loss for the accounting period after tax | 60 K € | 45 K € | 128 K € | 107 K € |
| Liabilities | 148 K € | 222 K € | 234 K € | 332 K € |
| Non-current liabilities | 23 K € | 22 K € | 16 K € | 16 K € |
| Current liabilities | 117 K € | 187 K € | 183 K € | 218 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,819 € | 13 K € | 14 K € | 32 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address V záhradách 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 7C, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Highgate Accounting SK s. r. o.
Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov
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