Company data from Slovak public registers
Company financial profile・Company ID 53109163・Smaragdová 579/7, 85110 Bratislava - mestská časť Jarovce・Founded 2020
Turnover 2025
205 K €
−1.0 %Profit 2025
108 K €
−3.6 %Assets
119 K €
−6.5 %Equity
114 K €
−3.3 %Debt ratio
4.0 %
−3.1 ppGross margin
89.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.8 %
−1.4 ppProfit / revenue
ROA
91.4 %
+2.8 ppReturn on assets
ROE
95.2 %
−0.2 ppReturn on equity
Current ratio
35.80
+102 %Current assets / current liabilities
Earnings before tax
137 K €
−3.6 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
115 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 200 K € | 207 K € | 200 K € |
| Value added | 155 K € | 180 K € | 188 K € | 180 K € |
| Operating revenue | 174 K € | 200 K € | 207 K € | 205 K € |
| Profit after tax | 73 K € | 109 K € | 112 K € | 108 K € |
| Income tax | 20 K € | 29 K € | 30 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 129 K € | 127 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 129 K € | 127 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 72 K € | 24 K € | 14 K € |
| Financial accounts | 82 K € | 57 K € | 103 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 129 K € | 127 K € | 119 K € |
| Equity | 78 K € | 115 K € | 118 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 € | −108 € | −108 € | −24 € |
| Profit/loss for the accounting period after tax | 73 K € | 109 K € | 112 K € | 108 K € |
| Liabilities | 14 K € | 15 K € | 9,076 € | 4,775 € |
| Non-current liabilities | 471 € | 626 € | 788 € | 964 € |
| Current liabilities | 13 K € | 13 K € | 7,158 € | 3,311 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 1,130 € | 1,130 € | 500 € |
Tax liability trend
16 registered activities
Address Úradnícka 622/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Smaragdová 579/7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Smaragdová 579/7, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Medzihorská s. r. o. v likvidácii
Smaragdová 579/7, 85110 Bratislava - mestská časť Jarovce
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