Company data from Slovak public registers
Company financial profile・Company ID 53089316・Prievozská 4D, 82109 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
656 K €
−17 %Profit 2025
275 K €
−26 %Assets
983 K €
+14 %Equity
580 K €
+55 %Debt ratio
41.0 %
−16 ppGross margin
78.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
−4.8 ppProfit / revenue
ROA
28.0 %
−15 ppReturn on assets
ROE
47.3 %
−51 ppReturn on equity
Current ratio
1.95
+36 %Current assets / current liabilities
Earnings before tax
359 K €
−28 %Profit + income tax
Effective tax
23.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
380 K €
+80 %Current assets − current liabilities
Revenue CAGR
69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 809 K € | 789 K € | 656 K € |
| Value added | 248 K € | 660 K € | 644 K € | 516 K € |
| Operating revenue | 331 K € | 810 K € | 789 K € | 656 K € |
| Profit after tax | 143 K € | 436 K € | 369 K € | 275 K € |
| Income tax | 40 K € | 120 K € | 128 K € | 84 K € |
| Current income tax | — | 120 K € | 128 K € | 84 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 741 K € | 865 K € | 983 K € |
| Non-current assets | 125 K € | 116 K € | 161 K € | 187 K € |
| Property, plant and equipment | 125 K € | 116 K € | 161 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 619 K € | 696 K € | 781 K € |
| Inventory | 0 € | 1,122 € | 100 € | 182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 245 K € | 139 K € | 370 K € |
| Current financial assets | — | 0 € | 0 € | 173 K € |
| Financial accounts | 207 K € | 373 K € | 556 K € | 238 K € |
| Accruals and deferrals | — | 5,351 € | 7,984 € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 741 K € | 865 K € | 983 K € |
| Equity | 149 K € | 442 K € | 374 K € | 580 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 300 K € |
| Profit/loss for the accounting period after tax | 143 K € | 436 K € | 369 K € | 275 K € |
| Liabilities | 283 K € | 299 K € | 490 K € | 402 K € |
| Non-current liabilities | 0 € | 5,000 € | 5,000 € | 0 € |
| Current liabilities | 282 K € | 293 K € | 484 K € | 401 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address J. Kráľa 35, 02001 Púchov, Slovenská republika
Address J. Kráľa 1107/35, 02001 Púchov, Slovenská republika
Address J. Kráľa 35, 02001 Púchov, Slovenská republika
Address Holubyho 10579/47, 94001 Nové Zámky, Slovenská republika
Address Andovská 7755/9C, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 35, 02001 Púchov, Slovenská republika
Address Holubyho 10579/47, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 35, 02001 Púchov, Slovenská republika
Address Holubyho 10579/47, 94001 Nové Zámky, Slovenská republika
Address Andovská 7755/9C, 94001 Nové Zámky, Slovenská republika
Address J. Kráľa 35, 02001 Púchov, Slovenská republika
Address Holubyho 10579/47, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
Msquare s.r.o.
Prievozská 4D, 82109 Bratislava - mestská časť Ružinov
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