Company data from Slovak public registers
Company financial profile・Company ID 53006046・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
958 K €
+244 %Profit 2025
−52 K €
−3,708 %Assets
7.41 M €
+15 %Equity
−48 K €
−1,203 %Debt ratio
100.6 %
+0.7 ppGross margin
818.3 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−6.0 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
109.1 %
+76 ppReturn on equity
Current ratio
36.52
−82 %Current assets / current liabilities
Earnings before tax
−37 K €
−1,194 %Profit + income tax
Effective tax
-41.6 %
−99 ppIncome tax / earnings before tax
Net working capital
6.17 M €
+15 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 19 K € | 19 K € |
| Value added | 181 K € | 153 K € | 173 K € | 157 K € |
| Operating revenue | 264 K € | 369 K € | 278 K € | 958 K € |
| Profit after tax | 6,172 € | −12 K € | 1,443 € | −52 K € |
| Income tax | 1,462 € | 0 € | 1,920 € | 15 K € |
| Current income tax | 1,462 € | 0 € | 1,920 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.86 M € | 6.22 M € | 6.45 M € | 7.41 M € |
| Non-current assets | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.06 M € | 1.06 M € | 1.06 M € | 1.06 M € |
| Current assets | 4.8 M € | 5.15 M € | 5.39 M € | 6.34 M € |
| Inventory | 4.79 M € | 5.13 M € | 5.38 M € | 6.32 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,821 € | 23 K € | 6,995 € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,273 € | 5,326 € | 4,348 € | 7,603 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.86 M € | 6.22 M € | 6.45 M € | 7.41 M € |
| Equity | 15 K € | 2,885 € | 4,328 € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 187 € | 495 € | 495 € | 500 € |
| Profit/loss of previous years | 3,553 € | 9,417 € | −2,610 € | −1,171 € |
| Profit/loss for the accounting period after tax | 6,172 € | −12 K € | 1,443 € | −52 K € |
| Liabilities | 5.85 M € | 6.22 M € | 6.45 M € | 7.45 M € |
| Non-current liabilities | 5.83 M € | 6.15 M € | 6.42 M € | 7.28 M € |
| Current liabilities | 14 K € | 70 K € | 27 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. arm. gen. L. Svodobu 1938/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajnorská 10595/98H, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bartókova 4706/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Herlianska 128/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tomášikova 19, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Registered in Business Register
Projekt Šancová s. r. o.
Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto
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