Company data from Slovak public registers
Company financial profile・Company ID 52952886・Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
203 K €
+3.7 %Profit 2025
8,413 €
+201 %Assets
1.55 M €
−6.8 %Equity
104 K €
+8.8 %Debt ratio
93.3 %
−1.0 ppGross margin
84.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+8.4 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
8.1 %
+17 ppReturn on equity
Current ratio
1.20
−13 %Current assets / current liabilities
Earnings before tax
9,373 €
+228 %Profit + income tax
Effective tax
10.2 %
+23 ppIncome tax / earnings before tax
Net working capital
6,507 €
−67 %Current assets − current liabilities
Revenue CAGR
217.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 181 K € | 196 K € | 203 K € |
| Value added | 124 K € | 158 K € | 171 K € | 172 K € |
| Operating revenue | 153 K € | 181 K € | 196 K € | 203 K € |
| Profit after tax | −22 K € | −15 K € | −8,310 € | 8,413 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 1.69 M € | 1.66 M € | 1.55 M € |
| Non-current assets | 1.73 M € | 1.66 M € | 1.59 M € | 1.51 M € |
| Property, plant and equipment | 1.73 M € | 1.66 M € | 1.59 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 34 K € | 74 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 34 K € | 74 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.69 M € | 1.66 M € | 1.55 M € |
| Equity | 119 K € | 104 K € | 95 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −24 K € | −46 K € | −61 K € | −70 K € |
| Profit/loss for the accounting period after tax | −22 K € | −15 K € | −8,310 € | 8,413 € |
| Liabilities | 1.7 M € | 1.59 M € | 1.56 M € | 1.44 M € |
| Non-current liabilities | 548 K € | 487 K € | 487 K € | 417 K € |
| Current liabilities | 72 K € | 53 K € | 54 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.08 M € | 1.05 M € | 1.02 M € | 991 K € |
| Provisions | 300 € | 737 € | 758 € | 830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brižitská 3657/21B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Brižitská 3657/21B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lotyšská 5179/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Bellova 2035/54, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika
Address Ulica Juraja Kréna 6311/31, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
Ex - trend s. r. o.
Ferienčíkova 7, 81108 Bratislava - mestská časť Staré Mesto
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