Company data from Slovak public registers
Company financial profile・Company ID 52909760・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
30 K €
+31 %Profit 2025
−47 K €
−1,114 %Assets
293 K €
+69 %Equity
−65 K €
−269 %Debt ratio
122.2 %
+12 ppGross margin
-225.8 %
−228 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.4 %
−142 ppProfit / revenue
ROA
-16.2 %
−14 ppReturn on assets
ROE
72.9 %
+51 ppReturn on equity
Current ratio
0.11
+6.8 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,220 %Profit + income tax
Effective tax
-0.7 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−218 K €
−42 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 10 K € | 23 K € | 17 K € |
| Value added | 5,745 € | −4,757 € | 402 € | −38 K € |
| Operating revenue | 29 K € | 10 K € | 23 K € | 30 K € |
| Profit after tax | 4,702 € | −27 K € | −3,912 € | −47 K € |
| Income tax | 835 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 54 K € | 173 K € | 293 K € |
| Non-current assets | 0 € | 53 K € | 157 K € | 267 K € |
| Property, plant and equipment | 0 € | 53 K € | 157 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 1,005 € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,812 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 15 € | 16 K € | 26 K € |
| Financial accounts | 6,591 € | 990 € | 1,155 € | 287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 54 K € | 173 K € | 293 K € |
| Equity | 14 K € | −14 K € | −18 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,644 € | 8,110 € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | 4,702 € | −27 K € | −3,912 € | −47 K € |
| Liabilities | 3,135 € | 68 K € | 191 K € | 358 K € |
| Non-current liabilities | 2,300 € | 46 € | 1,046 € | 103 K € |
| Current liabilities | 835 € | 40 K € | 170 K € | 244 K € |
| Long-term bank loans | 0 € | 28 K € | 20 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefanikova 296/24, 32600 Plzeň, Česká republika
Address Štefanikova 296/24, 32600 Plzeň, Česká republika
Registered in Business Register
1 entry from the business register
Bratislava Adrenalized s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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