Company data from Slovak public registers
Company financial profile・Company ID 52947513・Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
111 K €
+1,344 %Profit 2025
−226 K €
−105 %Assets
10.3 M €
−3.7 %Equity
3.85 M €
−5.5 %Debt ratio
62.6 %
+0.7 ppGross margin
0.6 %
+170 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.6 %
+1,231 ppProfit / revenue
ROA
-2.2 %
−1.2 ppReturn on assets
ROE
-5.9 %
−3.2 ppReturn on equity
Current ratio
91.74
+229 %Current assets / current liabilities
Earnings before tax
−225 K €
−107 %Profit + income tax
Effective tax
-0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
4.8 M €
−20 %Current assets − current liabilities
Revenue CAGR
125.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,700 € | 7,700 € | 7,700 € | 111 K € |
| Value added | −38 K € | −21 K € | −13 K € | 630 € |
| Operating revenue | 6.89 M € | 6.31 M € | 7,700 € | 111 K € |
| Profit after tax | −274 K € | −57 K € | −110 K € | −226 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.27 M € | 10.59 M € | 10.7 M € | 10.3 M € |
| Non-current assets | 3.34 M € | 4.02 M € | 4.48 M € | 5.44 M € |
| Property, plant and equipment | 3.34 M € | 4.02 M € | 4.48 M € | 5.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.93 M € | 6.57 M € | 6.22 M € | 4.85 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.89 M € | 6.55 M € | 6.05 M € | 4.75 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 24 K € | 171 K € | 94 K € |
| Accruals and deferrals | 0 € | 0 € | 480 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.27 M € | 10.59 M € | 10.7 M € | 10.3 M € |
| Equity | 4.24 M € | 4.19 M € | 4.08 M € | 3.85 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −264 K € | −539 K € | −595 K € | −705 K € |
| Profit/loss for the accounting period after tax | −274 K € | −57 K € | −110 K € | −226 K € |
| Liabilities | 6.03 M € | 6.4 M € | 6.62 M € | 6.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 66 K € | 223 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.03 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6.34 M € | 6.4 M € | 6.4 M € |
| Provisions | 0 € | 0 € | 0 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Skalecká 852, 25210 Mníšek pod Brdy, Česká republika
Address Nerudova 1584, 54301 Vrchlabí, Česká republika
Address Liliová 1069/16, 11000 Praha 1, Česká republika
Address Na vrcholu 2476/24, 13000 Praha, Česká republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Generála Píky 430/26, 16000 Praha 6 - Dejvice, Česká republika
Address Revoluční 1082/8, 11000 Praha, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Stronci Invest SK s. r. o.
Hodžovo nám. 2A, 811 06 Bratislava - mestská časť Staré Mesto
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