Company data from Slovak public registers
Company financial profile・Company ID 53087674・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
794 K €
+76 %Profit 2025
21 K €
+341 %Assets
56 K €
+37 %Equity
19 K €
−6.4 %Debt ratio
66.4 %
+15 ppGross margin
4.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.6 ppProfit / revenue
ROA
37.1 %
+58 ppReturn on assets
ROE
110.4 %
+153 ppReturn on equity
Current ratio
10.50
+171 %Current assets / current liabilities
Earnings before tax
25 K €
+471 %Profit + income tax
Effective tax
16.7 %
+45 ppIncome tax / earnings before tax
Net working capital
42 K €
+107 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 612 K € | 451 K € | 788 K € |
| Value added | 24 K € | 20 K € | 5,809 € | 38 K € |
| Operating revenue | 330 K € | 612 K € | 452 K € | 794 K € |
| Profit after tax | 11 K € | 2,129 € | −8,678 € | 21 K € |
| Income tax | 2,859 € | 947 € | 1,920 € | 4,203 € |
| Current income tax | 2,859 € | 947 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 81 K € | 41 K € | 56 K € |
| Non-current assets | 31 K € | 39 K € | 14 K € | 10 K € |
| Property, plant and equipment | 31 K € | 39 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,500 € | 43 K € | 27 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,602 € | 40 K € | 4,815 € | 44 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,898 € | 2,401 € | 22 K € | 2,560 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 81 K € | 41 K € | 56 K € |
| Equity | 27 K € | 29 K € | 20 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 22 K € | 24 K € | −7,468 € |
| Profit/loss for the accounting period after tax | 11 K € | 2,129 € | −8,678 € | 21 K € |
| Liabilities | 11 K € | 53 K € | 21 K € | 37 K € |
| Non-current liabilities | 61 € | 111 € | 126 € | 137 € |
| Current liabilities | 11 K € | 52 K € | 7,055 € | 4,411 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 6 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Ivana Franka 121, 900130 Ilnytsya, Ukrajina
Address Ivana Franka 121, 90130 Ilnytsya, Ukrajina
Registered in Business Register
Mykhalishko.Mont., s.r.o.
Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto
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