Company data from Slovak public registers
Company financial profile・Company ID 53140869・J. Cikkera 1761/5, 97401 Banská Bystrica・Founded 2020
Turnover 2025
29 K €
−29 %Profit 2025
−24 K €
−864 %Assets
59 K €
−36 %Equity
29 K €
−45 %Debt ratio
49.8 %
+8.5 ppGross margin
83.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.1 %
−76 ppProfit / revenue
ROA
-40.8 %
−38 ppReturn on assets
ROE
-81.2 %
−77 ppReturn on equity
Current ratio
12.92
−76 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,002 %Profit + income tax
Effective tax
-1.4 %
+14 ppIncome tax / earnings before tax
Net working capital
46 K €
−16 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 74 K € | 40 K € | 29 K € |
| Value added | 40 K € | 69 K € | 32 K € | 24 K € |
| Operating revenue | 41 K € | 74 K € | 41 K € | 29 K € |
| Profit after tax | 21 K € | 29 K € | −2,475 € | −24 K € |
| Income tax | 3,736 € | 7,830 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 72 K € | 91 K € | 59 K € |
| Non-current assets | 3,344 € | 5,207 € | 35 K € | 8,486 € |
| Property, plant and equipment | 3,344 € | 5,207 € | 35 K € | 8,486 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 66 K € | 56 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,856 € | 21 K € | 18 K € | 16 K € |
| Financial accounts | 37 K € | 45 K € | 38 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 72 K € | 91 K € | 59 K € |
| Equity | 32 K € | 62 K € | 53 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,220 € | 27 K € | 51 K € | 48 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | −2,475 € | −24 K € |
| Liabilities | 11 K € | 9,850 € | 38 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,850 € | 1,044 € | 3,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 37 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severovcov 1357/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Severovcov 1357/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Severovcov 24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Severovcov 1357/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Severovcov 1357/24, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
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